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 | 45,895 | $3,336 | — | — |
| Q3 2025 | 51,213 | $3,457 | — | — |
| Q2 2025 | 51,776 | $3,269 | — | — |
| Q1 2025 | 73,316 | $4,039 | — | — |
| Q4 2023 | 254,543 | $14,104 | — | — |
| Q3 2023 | 241,826 | $12,050 | — | — |
| Q2 2023 | 232,339 | $12,077 | — | — |
| Q1 2023 | 206,460 | $10,185 | — | — |
| Q4 2022 | 172,636 | $8,195 | — | — |
| Q3 2022 | 171,696 | $7,603 | — | — |
| Q2 2022 | 166,145 | $7,935 | — | — |
| Q1 2022 | 172,406 | $10,031 | — | — |
| Q4 2021 | 192,931 | $11,697 | — | — |
| Q3 2021 | 176,735 | $10,717 | — | — |