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 | 64,270 | $4,671 | — | — |
| Q3 2025 | 73,558 | $4,966 | — | — |
| Q2 2025 | 145,233 | $9,170 | — | — |
| Q1 2025 | 563,746 | $31,057 | — | — |
| Q4 2024 | 212,529 | $11,785 | — | — |
| Q3 2024 | 88,500 | $5,408 | — | — |
| Q2 2024 | 131,682 | $7,796 | — | — |
| Q1 2024 | 128,337 | $7,405 | — | — |
| Q4 2023 | 56,782 | $3,146 | — | — |