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 | 41,036 | $2,982 | — | — |
| Q3 2025 | 40,824 | $2,756 | — | — |
| Q2 2025 | 40,480 | $2,556 | — | — |
| Q1 2025 | 40,354 | $2,223 | — | — |
| Q4 2024 | 40,354 | $2,238 | — | — |
| Q3 2024 | 40,165 | $2,454 | — | — |
| Q2 2024 | 37,982 | $2,249 | — | — |
| Q1 2024 | 37,894 | $2,182 | — | — |
| Q4 2023 | 37,894 | $2,100 | — | — |
| Q3 2023 | 33,530 | $1,671 | — | — |
| Q2 2023 | 33,530 | $1,743 | — | — |
| Q1 2023 | 33,487 | $1,652 | — | — |
| Q4 2022 | 33,487 | $1,590 | — | — |
| Q3 2022 | 33,383 | $1,478 | — | — |
| Q2 2022 | 33,383 | $1,594 | — | — |
| Q1 2022 | 33,321 | $1,939 | — | — |
| Q4 2021 | 32,537 | $1,973 | — | — |
| Q3 2021 | 32,456 | $1,968 | — | — |
| Q2 2021 | 26,230 | $1,636 | — | — |
| Q1 2021 | 24,750 | $1,472 | — | — |
| Q4 2020 | 24,744 | $1,406 | — | — |
| Q3 2020 | 23,793 | $1,100 | — | — |
| Q2 2020 | 23,793 | $1,019 | — | — |