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 | 75,235 | $5,468 | — | — |
| Q3 2025 | 67,109 | $4,531 | — | — |
| Q2 2025 | 61,105 | $3,858 | — | — |
| Q1 2025 | 54,870 | $3,023 | — | — |
| Q4 2024 | 49,906 | $2,767 | — | — |
| Q3 2024 | 41,302 | $2,524 | — | — |
| Q2 2024 | 32,085 | $1,899 | — | — |
| Q1 2024 | 26,720 | $1,538 | — | — |
| Q4 2023 | 23,235 | $1,287 | — | — |
| Q3 2023 | 16,820 | $838 | — | — |
| Q2 2023 | 11,467 | $596 | — | — |
| Q1 2023 | 9,026 | $445 | — | — |
| Q4 2022 | 4,694 | $0 | — | — |