Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,517 | $800 | — | — |
| Q1 2024 | 10,881 | $626 | — | — |
| Q4 2023 | 22,984 | $1,274 | — | — |
| Q3 2023 | 18,977 | $946 | — | — |
| Q2 2023 | 18,977 | $986 | — | — |
| Q1 2023 | 15,801 | $779 | — | — |
| Q4 2022 | 15,801 | $750 | — | — |
| Q3 2022 | 18,152 | $804 | — | — |
| Q2 2022 | 20,577 | $983 | — | — |
| Q1 2022 | 18,197 | $1,059 | — | — |
| Q4 2021 | 18,551 | $1,126 | — | — |