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 | 70,111 | $5,096 | — | — |
| Q3 2025 | 183,656 | $12,399 | — | — |
| Q2 2025 | 174,727 | $11,032 | — | — |
| Q1 2025 | 178,989 | $9,860 | — | — |
| Q4 2024 | 172,639 | $9,573 | — | — |
| Q3 2024 | 152,724 | $9,333 | — | — |
| Q2 2024 | 135,413 | $8,016 | — | — |
| Q1 2024 | 113,734 | $6,548 | — | — |
| Q4 2023 | 99,986 | $5,540 | — | — |
| Q3 2023 | 603 | $30 | — | — |
| Q2 2023 | 603 | $31 | — | — |
| Q1 2023 | 603 | $30 | — | — |
| Q4 2022 | 603 | $29 | — | — |
| Q3 2022 | 603 | $27 | — | — |
| Q2 2022 | 603 | $29 | — | — |
| Q1 2022 | 603 | $35 | — | — |
| Q4 2021 | 603 | $37 | — | — |
| Q3 2021 | 603 | $37 | — | — |
| Q2 2021 | 243 | $15 | — | — |
| Q1 2021 | 243 | $14 | — | — |