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 | 24,025 | $1,746 | — | — |
| Q3 2025 | 23,837 | $1,609 | — | — |
| Q2 2025 | 17,061 | $1,077 | — | — |
| Q1 2025 | 47,792 | $2,633 | — | — |
| Q4 2024 | 47,614 | $2,640 | — | — |
| Q3 2024 | 50,701 | $3,098 | — | — |
| Q2 2024 | 47,495 | $2,812 | — | — |
| Q1 2024 | 43,428 | $2,500 | — | — |
| Q4 2023 | 43,578 | $2,415 | — | — |
| Q3 2023 | 10,582 | $527 | — | — |
| Q3 2022 | 12,313 | $545 | — | — |
| Q2 2022 | 12,203 | $583 | — | — |
| Q1 2022 | 15,111 | $879 | — | — |
| Q4 2021 | 12,317 | $747 | — | — |
| Q3 2021 | 8,249 | $500 | — | — |