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 | 86,218 | $6,266 | — | — |
| Q3 2025 | 87,199 | $5,887 | — | — |
| Q2 2025 | 93,571 | $5,908 | — | — |
| Q1 2025 | 101,668 | $5,601 | — | — |
| Q4 2024 | 109,563 | $6,075 | — | — |
| Q3 2024 | 114,366 | $6,989 | — | — |
| Q2 2024 | 131,580 | $7,790 | — | — |
| Q1 2024 | 148,966 | $8,344 | — | — |
| Q4 2023 | 139,343 | $7,721 | — | — |
| Q3 2023 | 126,093 | $6,283 | — | — |
| Q2 2023 | 77,945 | $4,052 | — | — |
| Q1 2023 | 56,934 | $2,809 | — | — |
| Q4 2022 | 61,806 | $2,934 | — | — |
| Q3 2022 | 57,988 | $2,568 | — | — |
| Q2 2022 | 59,963 | $2,864 | — | — |
| Q1 2022 | 61,480 | $3,577 | — | — |
| Q4 2021 | 62,828 | $3,809 | — | — |
| Q3 2021 | 59,723 | $3,622 | — | — |
| Q2 2021 | 3,415 | $213 | — | — |
| Q1 2021 | 3,415 | $203 | — | — |
| Q4 2020 | 3,177 | $181 | — | — |
| Q3 2020 | 1,292 | $60 | — | — |
| Q2 2020 | 890 | $38 | — | — |