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 | 118,997 | $8,649 | — | — |
| Q3 2025 | 79,117 | $5,341 | — | — |
| Q2 2025 | 70,500 | $4,451 | — | — |
| Q1 2025 | 90,509 | $4,986 | — | — |
| Q4 2024 | 87,627 | $4,859 | — | — |
| Q3 2024 | 82,420 | $5,036 | — | — |
| Q2 2024 | 98,322 | $5,821 | — | — |
| Q1 2024 | 97,526 | $5,615 | — | — |
| Q4 2023 | 73,413 | $4,068 | — | — |
| Q3 2023 | 201,342 | $10,033 | — | — |
| Q2 2023 | 194,549 | $10,113 | — | — |
| Q1 2023 | 203,581 | $10 | — | — |
| Q4 2022 | 191,155 | $9 | — | — |
| Q3 2022 | 43,890 | $1,943 | — | — |
| Q2 2022 | 4,797 | $229 | — | — |
| Q1 2022 | 5,384 | $313 | — | — |
| Q4 2021 | 6,033 | $365 | — | — |
| Q3 2021 | 2,352 | $142 | — | — |
| Q2 2021 | 290 | $18 | — | — |
| Q1 2021 | 108 | $6 | — | — |