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 | 498,427 | $36,226 | — | — |
| Q3 2025 | 501,590 | $33,862 | — | — |
| Q2 2025 | 516,228 | $32,595 | — | — |
| Q1 2025 | 537,984 | $29,638 | — | — |
| Q4 2024 | 526,879 | $29,215 | — | — |
| Q3 2024 | 567,889 | $34,704 | — | — |
| Q2 2024 | 587,227 | $34,764 | — | — |
| Q1 2024 | 574,823 | $33,093 | — | — |
| Q4 2023 | 554,595 | $30,730 | — | — |
| Q3 2023 | 543,399 | $27,078 | — | — |
| Q2 2023 | 563,119 | $29,271 | — | — |
| Q1 2023 | 569,171 | $28,077 | — | — |
| Q4 2022 | 538,744 | $26 | — | — |
| Q3 2022 | 252,239 | $11,169 | — | — |
| Q2 2022 | 112,496 | $5,373 | — | — |
| Q1 2022 | 129,188 | $7,516 | — | — |
| Q4 2021 | 98,487 | $5,971 | — | — |
| Q3 2021 | 93,535 | $5,672 | — | — |