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 | 173,018 | $12,575 | — | — |
| Q3 2025 | 167,431 | $11,303 | — | — |
| Q2 2025 | 161,566 | $10,201 | — | — |
| Q1 2025 | 176,579 | $9,728 | — | — |
| Q4 2024 | 16,694 | $1,013 | — | — |
| Q3 2024 | 16,675 | $1,019 | — | — |
| Q2 2024 | 17,401 | $1,030 | — | — |
| Q1 2024 | 15,237 | $877 | — | — |
| Q4 2023 | 16,143 | $895 | — | — |
| Q3 2023 | 16,229 | $809 | — | — |
| Q2 2023 | 15,239 | $792 | — | — |
| Q1 2023 | 17,069 | $842 | — | — |
| Q4 2022 | 14,618 | $694 | — | — |
| Q3 2022 | 14,472 | $641 | — | — |
| Q2 2022 | 7,010 | $335 | — | — |
| Q1 2022 | 6,755 | $393 | — | — |
| Q4 2021 | 6,119 | $371 | — | — |
| Q3 2021 | 3,424 | $208 | — | — |
| Q2 2021 | 1,945 | $121 | — | — |