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 | 530,463 | $38,587 | — | — |
| Q3 2025 | 653,425 | $43,096 | — | — |
| Q2 2025 | 682,097 | $43,054 | — | — |
| Q1 2025 | 728,027 | $40,132 | — | — |
| Q4 2024 | 722,138 | $38,124 | — | — |
| Q3 2024 | 607,929 | $37,160 | — | — |
| Q2 2024 | 545,199 | $32,286 | — | — |
| Q1 2024 | 328,537 | $18,916 | — | — |
| Q4 2023 | 861,216 | $47,744 | — | — |
| Q3 2023 | 199,546 | $9,949 | — | — |
| Q2 2023 | 269,140 | $13,967 | — | — |
| Q1 2023 | 172,045 | $8,489 | — | — |
| Q4 2022 | 103,639 | $4,921 | — | — |
| Q3 2022 | 176,740 | $7,826 | — | — |
| Q2 2022 | 245,462 | $11,680 | — | — |
| Q1 2022 | 250,895 | $10,258 | — | — |
| Q4 2021 | 233,692 | $14,226 | — | — |
| Q3 2021 | 103,990 | $6,326 | — | — |
| Q2 2021 | 97,671 | $6,070 | — | — |
| Q1 2021 | 17,754 | $1,056 | — | — |
| Q4 2020 | 6,382 | $362 | — | — |
| Q3 2020 | 984 | $45 | — | — |
| Q2 2020 | 54 | $2 | — | — |