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 | 13,379 | $972 | — | — |
| Q3 2025 | 13,853 | $935 | — | — |
| Q2 2025 | 12,407 | $783 | — | — |
| Q1 2025 | 11,510 | $634 | — | — |
| Q4 2024 | 11,512 | $638 | — | — |
| Q3 2024 | 11,424 | $698 | — | — |
| Q2 2024 | 11,839 | $723 | — | — |
| Q1 2024 | 4,820 | $277 | — | — |
| Q3 2023 | 6,065 | $302 | — | — |
| Q2 2023 | 7,855 | $408 | — | — |
| Q1 2023 | 8,225 | $406 | — | — |
| Q4 2022 | 8,306 | $394 | — | — |
| Q3 2022 | 8,062 | $357 | — | — |
| Q2 2022 | 8,582 | $410 | — | — |
| Q1 2022 | 8,462 | $492,319 | — | — |
| Q4 2021 | 8,370 | $507,473 | — | — |
| Q3 2021 | 651 | $39,477 | — | — |