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 | 158,197 | $11,498 | — | — |
| Q3 2025 | 154,110 | $10,404 | — | — |
| Q2 2025 | 234,383 | $14,799 | — | — |
| Q1 2025 | 763,340 | $42,052 | — | — |
| Q4 2024 | 930,289 | $51,585 | — | — |
| Q3 2024 | 715,442 | $43,721 | — | — |
| Q2 2024 | 475,033 | $28,122 | — | — |
| Q1 2024 | 345,441 | $19,887 | — | — |
| Q4 2023 | 200,667 | $11,003 | — | — |
| Q3 2023 | 9,432 | $470 | — | — |
| Q2 2023 | 8,525 | $443 | — | — |
| Q1 2023 | 12,584 | $621 | — | — |
| Q4 2022 | 96,464 | $4,579 | — | — |
| Q3 2022 | 84,226 | $3,730 | — | — |
| Q2 2022 | 65,620 | $3,134 | — | — |
| Q1 2022 | 46,867 | $2,727 | — | — |
| Q4 2021 | 41,627 | $2,524 | — | — |
| Q3 2021 | 60,367 | $3,661 | — | — |
| Q2 2021 | 19,536 | $1,219 | — | — |
| Q1 2021 | 19,093 | $1,135 | — | — |
| Q4 2020 | 13,705 | $779 | — | — |