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 | 60,131 | $4,370 | — | — |
| Q3 2025 | 54,063 | $3,650 | — | — |
| Q2 2025 | 47,463 | $2,997 | — | — |
| Q1 2025 | 63,588 | $3,503 | — | — |
| Q4 2024 | 62,045 | $3,440 | — | — |
| Q3 2024 | 61,710 | $3,771 | — | — |
| Q2 2024 | 59,075 | $3,497 | — | — |
| Q1 2024 | 38,742 | $2,230 | — | — |
| Q4 2023 | 18,780 | $1,041 | — | — |
| Q3 2023 | 18,606 | $927 | — | — |
| Q2 2023 | 18,606 | $967 | — | — |
| Q1 2023 | 20,148 | $994 | — | — |
| Q4 2022 | 19,953 | $947 | — | — |