Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,479 | $0 | — | — |
| Q3 2025 | 15,458 | $1 | — | — |
| Q2 2025 | 446,653 | $28 | — | — |
| Q1 2025 | 450,089 | $25 | — | — |
| Q4 2024 | 427,259 | $24 | — | — |
| Q3 2024 | 422,459 | $26 | — | — |
| Q2 2024 | 421,203 | $25 | — | — |
| Q1 2024 | 357,764 | $21 | — | — |
| Q4 2023 | 239,346 | $13 | — | — |
| Q3 2023 | 240,825 | $12 | — | — |
| Q2 2023 | 236,356 | $12 | — | — |