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 | 12,158 | $884 | — | — |
| Q3 2025 | 12,105 | $817 | — | — |
| Q2 2025 | 12,105 | $764 | — | — |
| Q1 2025 | 14,004 | $771 | — | — |
| Q4 2024 | 14,073 | $780 | — | — |
| Q3 2024 | 9,652 | $590 | — | — |
| Q2 2024 | 8,048 | $476 | — | — |
| Q1 2024 | 4,999 | $288 | — | — |
| Q4 2021 | 12,480 | $757 | — | — |
| Q3 2021 | 10,009 | $607 | — | — |
| Q2 2021 | 10,635 | $663 | — | — |
| Q1 2021 | 11,670 | $694 | — | — |
| Q4 2020 | 11,670 | $664 | — | — |
| Q3 2020 | 11,580 | $536 | — | — |
| Q2 2020 | 11,910 | $510 | — | — |
| Q1 2020 | 11,910 | $422 | — | — |