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 | 413,579 | $30,059 | — | — |
| Q3 2025 | 405,902 | $27,016 | — | — |
| Q2 2025 | 390,345 | $24,646 | — | — |
| Q1 2025 | 389,775 | $21,473 | — | — |
| Q4 2024 | 358,349 | $19,870 | — | — |
| Q3 2024 | 352,042 | $21,513 | — | — |
| Q2 2024 | 351,357 | $20,810 | — | — |
| Q1 2024 | 348,242 | $20,048 | — | — |
| Q4 2023 | 496,212 | $27,495 | — | — |
| Q3 2023 | 445,085 | $22,179 | — | — |
| Q2 2023 | 390,188 | $20,282 | — | — |
| Q1 2023 | 150,280 | $7,413 | — | — |