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 | 52,777 | $3,836 | — | — |
| Q3 2025 | 49,569 | $3,346 | — | — |
| Q2 2025 | 45,998 | $2,904 | — | — |
| Q1 2025 | 42,944 | $2,366 | — | — |
| Q4 2024 | 41,148 | $2,282 | — | — |
| Q3 2024 | 37,414 | $2,286 | — | — |
| Q2 2024 | 33,301 | $1,971 | — | — |
| Q1 2024 | 31,094 | $1,790 | — | — |
| Q4 2023 | 23,322 | $1,292 | — | — |
| Q3 2023 | 17,003 | $847 | — | — |
| Q2 2023 | 17,509 | $910 | — | — |
| Q1 2023 | 17,104 | $844 | — | — |
| Q4 2022 | 13,676 | $649 | — | — |
| Q3 2022 | 9,958 | $441 | — | — |
| Q2 2022 | 9,005 | $430 | — | — |
| Q1 2022 | 6,474 | $377 | — | — |