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 | 94,342 | $6,857 | — | — |
| Q3 2025 | 96,307 | $6,502 | — | — |
| Q2 2025 | 103,805 | $6,554 | — | — |
| Q1 2025 | 104,558 | $5,760 | — | — |
| Q4 2024 | 106,202 | $5,889 | — | — |
| Q3 2024 | 103,988 | $6,355 | — | — |
| Q2 2024 | 65,869 | $3,899 | — | — |
| Q1 2024 | 65,841 | $3,790 | — | — |
| Q4 2023 | 65,904 | $3,652 | — | — |
| Q3 2023 | 65,658 | $3,272 | — | — |
| Q2 2023 | 71,785 | $3,731 | — | — |
| Q1 2023 | 71,321 | $3,518 | — | — |
| Q4 2022 | 76,417 | $3,628 | — | — |
| Q3 2022 | 94,569 | $4,188 | — | — |
| Q2 2022 | 117,151 | $5,595 | — | — |