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 | 14,758 | $1,073 | — | — |
| Q3 2025 | 13,918 | $940 | — | — |
| Q2 2025 | 14,351 | $906 | — | — |
| Q1 2025 | 14,885 | $820 | — | — |
| Q4 2024 | 14,588 | $809 | — | — |
| Q3 2024 | 19,375 | $1,184 | — | — |
| Q2 2024 | 16,581 | $982 | — | — |
| Q1 2024 | 16,692 | $961 | — | — |
| Q4 2023 | 15,380 | $852 | — | — |
| Q3 2023 | 16,321 | $813 | — | — |
| Q2 2023 | 15,853 | $824 | — | — |
| Q1 2023 | 16,296 | $804 | — | — |
| Q4 2022 | 11,640 | $553 | — | — |
| Q3 2022 | 7,726 | $342 | — | — |