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 | 30,775 | $2,237 | — | — |
| Q3 2025 | 11,501 | $776 | — | — |
| Q2 2025 | 5,758 | $364 | — | — |
| Q1 2025 | 5,547 | $306 | — | — |
| Q4 2024 | 6,292 | $349 | — | — |
| Q3 2024 | 4,566 | $279 | — | — |
| Q2 2024 | 5,543 | $328 | — | — |
| Q1 2024 | 7,823 | $450 | — | — |
| Q4 2023 | 7,527 | $417 | — | — |
| Q3 2023 | 7,731 | $385 | — | — |
| Q3 2022 | 15,205 | $673 | — | — |
| Q2 2022 | 15,205 | $726 | — | — |
| Q1 2022 | 15,238 | $887 | — | — |