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 | 1,396,406 | $101,491 | — | — |
| Q3 2025 | 1,431,332 | $96,629 | — | — |
| Q2 2025 | 1,360,297 | $85,889 | — | — |
| Q1 2025 | 1,424,609 | $78,482 | — | — |
| Q4 2024 | 1,340,576 | $74,335 | — | — |
| Q3 2024 | 1,366,258 | $83,492 | — | — |
| Q2 2024 | 1,354,275 | $80,173 | — | — |
| Q1 2024 | 1,535,056 | $88,373 | — | — |
| Q4 2023 | 1,737,744 | $96,288 | — | — |
| Q3 2023 | 1,911,231 | $95,237 | — | — |
| Q2 2023 | 2,219,120 | $115,350 | — | — |
| Q1 2023 | 2,193,272 | $108,194 | — | — |
| Q4 2022 | 2,390,722 | $113,488 | — | — |
| Q3 2022 | 2,361,747 | $104,578 | — | — |
| Q2 2022 | 2,595,889 | $123,979 | — | — |
| Q1 2022 | 2,724,638 | $158,519 | — | — |
| Q4 2021 | 2,808,752 | $170,294 | — | — |
| Q3 2021 | 2,808,752 | $170,322 | — | — |