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 | 32,235 | $2,343 | — | — |
| Q3 2025 | 49,969 | $3,373 | — | — |
| Q2 2025 | 51,190 | $3,232 | — | — |
| Q1 2025 | 40,349 | $2,223 | — | — |
| Q4 2024 | 33,703 | $1,869 | — | — |
| Q3 2024 | 40,869 | $2,498 | — | — |
| Q2 2024 | 48,307 | $2,860 | — | — |
| Q1 2024 | 45,818 | $2,638 | — | — |
| Q4 2023 | 49,861 | $2,763 | — | — |
| Q3 2023 | 51,107 | $2,547 | — | — |
| Q2 2023 | 8,556 | $445 | — | — |
| Q1 2023 | 8,582 | $423 | — | — |
| Q4 2022 | 8,582 | $407 | — | — |
| Q3 2022 | 9,132 | $404 | — | — |
| Q2 2022 | 153,340 | $7,324 | — | — |
| Q1 2022 | 205,182 | $11,937 | — | — |