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 | 6,234 | $453 | — | — |
| Q3 2025 | 6,895 | $465 | — | — |
| Q2 2025 | 20,306 | $1,282 | — | — |
| Q1 2025 | 30,853 | $1,700 | — | — |
| Q4 2024 | 42,162 | $2,338 | — | — |
| Q3 2024 | 22,345 | $1,366 | — | — |
| Q2 2024 | 15,127 | $896 | — | — |
| Q1 2024 | 5,320 | $306 | — | — |
| Q4 2023 | 3,587 | $199 | — | — |
| Q3 2023 | 31 | $2 | — | — |
| Q2 2023 | 32 | $2 | — | — |
| Q1 2023 | 46 | $2 | — | — |
| Q4 2022 | 85 | $0 | — | — |
| Q3 2022 | 13,217 | $687 | — | — |
| Q2 2022 | 60 | $4 | — | — |
| Q1 2022 | 20,340 | $1,060 | — | — |
| Q4 2021 | 19,923 | $1,207 | — | — |
| Q3 2021 | 13,926 | $846 | — | — |
| Q2 2021 | 11,988 | $748 | — | — |
| Q1 2021 | 11,988 | $713 | — | — |