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 | 1,155,424 | $83,976 | — | — |
| Q3 2025 | 1,081,293 | $72,998 | — | — |
| Q2 2025 | 1,449,780 | $91,539 | — | — |
| Q1 2025 | 4,000,438 | $220,384 | — | — |
| Q4 2024 | 3,566,652 | $197,771 | — | — |
| Q3 2024 | 6,530,686 | $399,090 | — | — |
| Q2 2024 | 8,840,764 | $522,397 | — | — |
| Q1 2024 | 5,300,526 | $305,151 | — | — |
| Q4 2023 | 9,569,868 | $530,266 | — | — |
| Q3 2023 | 9,825,255 | $489,592 | — | — |
| Q2 2023 | 8,801,762 | $457,516 | — | — |
| Q1 2023 | 3,467,572 | $171,055 | — | — |
| Q4 2022 | 1,095,621 | $52,009 | — | — |
| Q3 2022 | 39,028 | $1,728 | — | — |