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 | 2,204 | $160 | — | — |
| Q3 2025 | 3,085 | $208 | — | — |
| Q2 2025 | 3,482 | $220 | — | — |
| Q1 2025 | 3,240 | $178 | — | — |
| Q4 2024 | 3,176 | $176 | — | — |
| Q3 2024 | 2,559 | $156 | — | — |
| Q2 2024 | 2,525 | $149 | — | — |
| Q1 2024 | 2,525 | $145 | — | — |
| Q4 2023 | 2,881 | $160 | — | — |
| Q3 2023 | 3,790 | $189 | — | — |
| Q2 2023 | 4,350 | $226 | — | — |
| Q1 2023 | 4,894 | $241 | — | — |
| Q4 2022 | 5,076 | $241 | — | — |
| Q3 2022 | 5,076 | $225 | — | — |
| Q2 2022 | 5,076 | $242 | — | — |
| Q1 2022 | 5,076 | $295 | — | — |
| Q4 2021 | 6,050 | $367 | — | — |
| Q3 2021 | 6,191 | $375 | — | — |