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 | 236,812 | $17 | — | — |
| Q3 2025 | 211,062 | $14 | — | — |
| Q2 2025 | 214,717 | $14 | — | — |
| Q1 2025 | 164,759 | $9 | — | — |
| Q4 2024 | 163,309 | $9 | — | — |
| Q3 2024 | 164,637 | $10 | — | — |
| Q2 2024 | 117,302 | $7 | — | — |
| Q1 2024 | 161,544 | $9 | — | — |
| Q4 2023 | 159,951 | $9 | — | — |
| Q3 2023 | 74,646 | $4 | — | — |