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 | 14,129 | $1,027 | — | — |
| Q3 2025 | 13,435 | $907 | — | — |
| Q2 2025 | 32,139 | $2,029 | — | — |
| Q1 2025 | 312,684 | $17,226 | — | — |
| Q4 2024 | 514,085 | $28,506 | — | — |
| Q3 2024 | 460,111 | $28,117 | — | — |
| Q2 2024 | 404,167 | $23,927 | — | — |
| Q1 2024 | 280,134 | $16,127 | — | — |
| Q4 2023 | 339,474 | $18,423 | — | — |
| Q3 2023 | 138,441 | $6,898 | — | — |
| Q2 2023 | 144,783 | $7,526 | — | — |
| Q1 2023 | 153,568 | $7,576 | — | — |
| Q2 2022 | 185,795 | $8,874 | — | — |
| Q1 2022 | 182,540 | $10,620 | — | — |
| Q4 2021 | 254,602 | $15,437 | — | — |
| Q3 2021 | 31,166 | $1,890 | — | — |