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 | 28,546 | $2,075 | — | — |
| Q3 2025 | 27,935 | $1,886 | — | — |
| Q2 2025 | 30,850 | $1,948 | — | — |
| Q1 2025 | 34,783 | $1,916 | — | — |
| Q4 2024 | 29,467 | $1,634 | — | — |
| Q3 2024 | 29,026 | $1,774 | — | — |
| Q2 2024 | 30,634 | $1,845 | — | — |
| Q1 2024 | 25,173 | $1,420 | — | — |
| Q4 2023 | 22,089 | $1,224 | — | — |
| Q3 2023 | 15,404 | $768 | — | — |
| Q2 2023 | 13,416 | $697 | — | — |
| Q1 2023 | 15,994 | $789 | — | — |
| Q4 2022 | 15,615 | $741 | — | — |
| Q3 2022 | 23,250 | $1,031 | — | — |
| Q2 2022 | 11,959 | $571 | — | — |
| Q1 2022 | 7,878 | $457 | — | — |
| Q4 2021 | 14,028 | $851 | — | — |