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 | 170,075 | $13,138 | — | — |
| Q3 2025 | 170,412 | $11,983 | — | — |
| Q2 2025 | 180,904 | $11,556 | — | — |
| Q1 2025 | 189,260 | $10,286 | — | — |
| Q4 2024 | 187,009 | $10,630 | — | — |
| Q3 2024 | 187,291 | $11,239 | — | — |
| Q2 2024 | 189,126 | $11,208 | — | — |
| Q1 2024 | 189,240 | $10,601 | — | — |
| Q4 2023 | 187,262 | $10,120 | — | — |
| Q3 2023 | 183,749 | $8,794 | — | — |
| Q2 2023 | 81,568 | $4,410 | — | — |
| Q1 2023 | 40,974 | $2,045 | — | — |
| Q4 2022 | 35,523 | $1,779 | — | — |