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 | 8,610 | $626 | — | — |
| Q3 2025 | 12,732 | $860 | — | — |
| Q2 2025 | 32,983 | $2,083 | — | — |
| Q1 2025 | 705,636 | $38,873 | — | — |
| Q4 2024 | 701,847 | $38,917 | — | — |
| Q3 2024 | 598,711 | $36,587 | — | — |
| Q2 2024 | 435,491 | $25,781 | — | — |
| Q1 2024 | 385,843 | $22,213 | — | — |
| Q4 2023 | 204,599 | $11,187 | — | — |