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 | 75,419 | $5 | — | — |
| Q3 2025 | 75,096 | $5 | — | — |
| Q2 2025 | 75,183 | $5 | — | — |
| Q1 2025 | 80,197 | $4 | — | — |
| Q4 2024 | 74,204 | $4 | — | — |
| Q3 2024 | 114,011 | $7 | — | — |
| Q2 2024 | 128,176 | $8 | — | — |
| Q1 2024 | 122,481 | $7 | — | — |
| Q4 2023 | 59,403 | $3 | — | — |
| Q3 2023 | 49,967 | $2 | — | — |
| Q2 2023 | 49,960 | $3 | — | — |
| Q1 2023 | 21,842 | $1 | — | — |
| Q4 2022 | 6,816 | $0 | — | — |
| Q3 2022 | 6,816 | $302 | — | — |