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 | 23,579 | $1,714 | — | — |
| Q3 2025 | 26,394 | $1,876 | — | — |
| Q2 2025 | 30,147 | $1,926 | — | — |
| Q1 2025 | 34,421 | $1,926 | — | — |
| Q4 2024 | 36,693 | $2,057 | — | — |
| Q3 2024 | 32,222 | $1,934 | — | — |
| Q2 2024 | 27,049 | $1,597 | — | — |
| Q1 2024 | 34,072 | $1,962 | — | — |
| Q4 2023 | 33,691 | $1,867 | — | — |
| Q3 2023 | 23,299 | $1,161 | — | — |
| Q2 2023 | 29,109 | $1,513 | — | — |
| Q1 2023 | 28,869 | $1,424 | — | — |
| Q4 2022 | 24,315 | $1,154 | — | — |
| Q3 2022 | 24,315 | $1,077 | — | — |