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 | 224,774 | $16,337 | — | — |
| Q3 2025 | 210,530 | $14,213 | — | — |
| Q2 2025 | 230,830 | $14,575 | — | — |
| Q1 2025 | 374,473 | $20,630 | — | — |
| Q4 2024 | 46,995 | $2,606 | — | — |
| Q3 2024 | 38,089 | $2,328 | — | — |
| Q2 2024 | 29,505 | $1,747 | — | — |
| Q4 2023 | 3,831 | $212 | — | — |