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 | 61,188 | $4,447 | — | — |
| Q3 2025 | 51,197 | $3,456 | — | — |
| Q2 2025 | 51,222 | $3,234 | — | — |
| Q1 2025 | 52,155 | $2,873 | — | — |
| Q4 2024 | 52,189 | $2,894 | — | — |
| Q3 2024 | 51,114 | $3,124 | — | — |
| Q2 2024 | 50,934 | $3,015 | — | — |
| Q1 2024 | 50,133 | $2,886 | — | — |
| Q4 2023 | 50,697 | $2,809 | — | — |
| Q3 2023 | 53,095 | $2,646 | — | — |
| Q2 2023 | 33,490 | $1,741 | — | — |
| Q1 2023 | 24,426 | $1,205 | — | — |
| Q4 2022 | 35,409 | $1,681 | — | — |
| Q3 2022 | 34,120 | $1,511 | — | — |
| Q2 2022 | 64,512 | $3,081 | — | — |