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 | 32,939 | $2,394 | — | — |
| Q3 2025 | 32,609 | $2,201 | — | — |
| Q2 2025 | 33,338 | $2,105 | — | — |
| Q1 2025 | 38,369 | $2,114 | — | — |
| Q4 2024 | 40,108 | $2,224 | — | — |
| Q3 2024 | 39,583 | $2,419 | — | — |
| Q2 2024 | 35,942 | $2,128 | — | — |
| Q1 2024 | 32,442 | $1,868 | — | — |
| Q4 2023 | 30,289 | $1,678 | — | — |
| Q3 2023 | 28,500 | $1,420 | — | — |
| Q2 2023 | 24,437 | $1,270 | — | — |
| Q1 2023 | 21,274 | $1,049 | — | — |
| Q4 2022 | 21,155 | $1,004 | — | — |
| Q3 2022 | 19,390 | $859 | — | — |
| Q2 2022 | 18,339 | $876 | — | — |