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 | 19,563 | $1,422 | — | — |
| Q3 2025 | 19,563 | $1,321 | — | — |
| Q2 2025 | 19,563 | $1,235 | — | — |
| Q1 2025 | 19,563 | $1,078 | — | — |
| Q4 2024 | 29,899 | $1,658 | — | — |
| Q3 2024 | 319,600 | $19,531 | — | — |
| Q2 2024 | 313,165 | $18,539 | — | — |
| Q1 2024 | 294,798 | $16,972 | — | — |
| Q4 2023 | 284,047 | $15,739 | — | — |
| Q3 2023 | 278,455 | $13,875 | — | — |
| Q2 2023 | 219,782 | $11,424 | — | — |
| Q1 2023 | 207,151 | $10,219 | — | — |
| Q4 2022 | 159,497 | $7,571 | — | — |