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 | 41,500 | $3,016 | — | — |
| Q3 2025 | 41,966 | $2,833 | — | — |
| Q2 2025 | 41,650 | $2,629 | — | — |
| Q1 2025 | 41,651 | $2,295 | — | — |
| Q4 2024 | 45,682 | $2,533 | — | — |
| Q3 2024 | 45,682 | $2,792 | — | — |
| Q2 2024 | 39,184 | $2,320 | — | — |
| Q1 2024 | 39,214 | $2,257 | — | — |
| Q4 2023 | 38,225 | $2,118 | — | — |
| Q3 2023 | 38,255 | $1,906 | — | — |
| Q2 2023 | 38,265 | $1,989 | — | — |
| Q1 2023 | 38,270 | $1,888 | — | — |
| Q4 2022 | 38,295 | $1,818 | — | — |
| Q3 2022 | 38,495 | $1,705 | — | — |
| Q2 2022 | 29,120 | $1,391 | — | — |
| Q1 2022 | 24,125 | $1,403 | — | — |
| Q4 2021 | 13,160 | $798 | — | — |