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 | 9,203 | $669 | — | — |
| Q2 2025 | 9,125 | $576 | — | — |
| Q1 2025 | 9,125 | $503 | — | — |
| Q4 2024 | 8,725 | $484 | — | — |
| Q3 2024 | 12,310 | $752 | — | — |
| Q2 2024 | 12,310 | $729 | — | — |
| Q1 2024 | 10,510 | $605 | — | — |
| Q4 2023 | 10,360 | $574 | — | — |
| Q3 2023 | 10,360 | $516 | — | — |
| Q2 2023 | 11,425 | $594 | — | — |
| Q1 2023 | 11,505 | $568 | — | — |
| Q4 2022 | 11,785 | $559 | — | — |
| Q3 2022 | 19,468 | $862 | — | — |
| Q2 2022 | 21,170 | $1,011 | — | — |
| Q1 2022 | 24,675 | $1,436 | — | — |
| Q4 2021 | 23,413 | $1,420 | — | — |