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 | 108,439 | $7,881 | — | — |
| Q3 2025 | 109,849 | $7,416 | — | — |
| Q2 2025 | 111,509 | $7,041 | — | — |
| Q1 2025 | 129,190 | $7,117 | — | — |
| Q4 2024 | 136,663 | $7,578 | — | — |
| Q3 2024 | 191,535 | $11,705 | — | — |
| Q2 2024 | 199,939 | $11,836 | — | — |
| Q1 2024 | 196,346 | $11,304 | — | — |
| Q4 2023 | 186,412 | $10,329 | — | — |
| Q3 2023 | 173,865 | $8,664 | — | — |
| Q2 2023 | 147,438 | $7,664 | — | — |
| Q1 2023 | 120,091 | $5,924 | — | — |
| Q4 2022 | 135,606 | $6,437 | — | — |
| Q3 2022 | 64,456 | $2,854 | — | — |
| Q2 2022 | 38,315 | $1,830 | — | — |