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 | 189,121 | $13,745 | — | — |
| Q3 2025 | 238,829 | $16,123 | — | — |
| Q2 2025 | 23,262 | $1,469 | — | — |
| Q1 2025 | 158,350 | $8,724 | — | — |
| Q4 2024 | 151,173 | $8,383 | — | — |
| Q3 2024 | 3,535 | $216 | — | — |
| Q1 2024 | 97,525 | $5,615 | — | — |
| Q4 2023 | 12,477 | $691 | — | — |
| Q3 2023 | 39,260 | $1,956 | — | — |
| Q2 2023 | 158 | $11 | — | — |
| Q1 2023 | 34,721 | $1,713 | — | — |
| Q4 2022 | 37,440 | $1,777 | — | — |
| Q2 2022 | 65,846 | $3,145 | — | — |
| Q1 2022 | 15,470 | $900 | — | — |
| Q2 2021 | 35 | $2 | — | — |