Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,211 | $266 | — | — |
| Q1 2025 | 69,856 | $3,848 | — | — |
| Q4 2024 | 98,660 | $5,471 | — | — |
| Q3 2024 | 105,931 | $6,473 | — | — |
| Q2 2024 | 72,803 | $4,310 | — | — |
| Q1 2024 | 71,779 | $4,132 | — | — |
| Q4 2023 | 43,811 | $2,428 | — | — |
| Q3 2023 | 38,438 | $1,915 | — | — |
| Q2 2023 | 26,233 | $1,364 | — | — |
| Q1 2023 | 25,230 | $1,245 | — | — |
| Q4 2022 | 25,248 | $1,199 | — | — |
| Q3 2022 | 25,420 | $1,126 | — | — |
| Q2 2022 | 25,802 | $1,232 | — | — |
| Q1 2022 | 25,868 | $1,505 | — | — |
| Q4 2021 | 25,371 | $1,538 | — | — |
| Q3 2021 | 24,697 | $1,531 | — | — |
| Q2 2021 | 24,572 | $1,529 | — | — |
| Q1 2021 | 23,976 | $1,421 | — | — |