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 | 24,960 | $1,814 | — | — |
| Q3 2025 | 27,211 | $1,837 | — | — |
| Q2 2025 | 31,459 | $1,986 | — | — |
| Q1 2025 | 35,790 | $1,972 | — | — |
| Q4 2024 | 83,761 | $4,645 | — | — |
| Q3 2024 | 86,409 | $5,281 | — | — |
| Q2 2024 | 238,349 | $14,110 | — | — |
| Q1 2024 | 303,178 | $17,454 | — | — |
| Q4 2023 | 368,210 | $20,403 | — | — |
| Q3 2023 | 2,588 | $129 | — | — |
| Q2 2023 | 1,478 | $77 | — | — |
| Q1 2023 | 2,504 | $124 | — | — |
| Q4 2022 | 2,504 | $119 | — | — |
| Q3 2022 | 107 | $5 | — | — |
| Q2 2022 | 303 | $14 | — | — |
| Q1 2022 | 2,342 | $137 | — | — |