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 | 429,211 | $31,195 | — | — |
| Q3 2025 | 436,831 | $29,490 | — | — |
| Q2 2025 | 563,767 | $35,596 | — | — |
| Q1 2025 | 1,672,027 | $92,112 | — | — |
| Q4 2024 | 1,789,007 | $99,200 | — | — |
| Q3 2024 | 1,638,677 | $100,140 | — | — |
| Q2 2024 | 1,262,196 | $74,722 | — | — |
| Q1 2024 | 1,200,803 | $69,130 | — | — |
| Q4 2023 | 264,518 | $14,657 | — | — |
| Q3 2023 | 42,650 | $2,125 | — | — |
| Q2 2023 | 29,981 | $1,558 | — | — |
| Q1 2023 | 9,916 | $489 | — | — |
| Q4 2022 | 8,769 | $416 | — | — |
| Q1 2022 | 3,576 | $208 | — | — |