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 | 33,970 | $2,469 | — | — |
| Q3 2025 | 34,623 | $2,337 | — | — |
| Q2 2025 | 40,957 | $2,586 | — | — |
| Q1 2025 | 36,298 | $2,000 | — | — |
| Q4 2024 | 51,951 | $2,881 | — | — |
| Q3 2024 | 52,419 | $3,199 | — | — |
| Q2 2024 | 52,852 | $3,129 | — | — |
| Q1 2024 | 55,061 | $3,170 | — | — |
| Q4 2023 | 53,150 | $2,945 | — | — |
| Q3 2023 | 47,912 | $2,387 | — | — |
| Q2 2023 | 42,482 | $2,208 | — | — |
| Q1 2023 | 44,681 | $2,204 | — | — |
| Q4 2022 | 43,248 | $2,053 | — | — |
| Q3 2022 | 28,328 | $1,254 | — | — |
| Q2 2022 | 35,304 | $1,686 | — | — |
| Q1 2022 | 29,650 | $1,725 | — | — |
| Q4 2021 | 27,903 | $1,693 | — | — |