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 | 23,666 | $1,720 | — | — |
| Q3 2025 | 29,221 | $1,973 | — | — |
| Q2 2025 | 43,570 | $2,751 | — | — |
| Q1 2025 | 251,767 | $13,870 | — | — |
| Q4 2024 | 349,966 | $19,406 | — | — |
| Q3 2024 | 329,522 | $20,137 | — | — |
| Q2 2024 | 217,512 | $13 | — | — |
| Q1 2024 | 275,453 | $16 | — | — |
| Q4 2023 | 122,356 | $7 | — | — |
| Q3 2023 | 37,914 | $2 | — | — |
| Q2 2023 | 6,168 | $0 | — | — |
| Q1 2023 | 5,562 | $0 | — | — |
| Q2 2022 | 6,395 | $305 | — | — |
| Q1 2022 | 5,991 | $349 | — | — |
| Q4 2021 | 8,544 | $518 | — | — |