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 | 725,962 | $52,763 | — | — |
| Q3 2025 | 733,764 | $49,536 | — | — |
| Q2 2025 | 705,390 | $44,538 | — | — |
| Q1 2025 | 683,358 | $37,646 | — | — |
| Q4 2024 | 689,419 | $38,228 | — | — |
| Q3 2024 | 702,501 | $42,930 | — | — |
| Q1 2024 | 723,649 | $41,660 | — | — |
| Q3 2023 | 727,030 | $36,228 | — | — |
| Q2 2023 | 725,489 | $37,711 | — | — |
| Q1 2023 | 864,641 | $37,180 | — | — |
| Q4 2022 | 897,683 | $37,650 | — | — |
| Q3 2022 | 4,184 | $185 | — | — |
| Q2 2022 | 4,184 | $200 | — | — |
| Q1 2022 | 1,300 | $76 | — | — |