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 | 8,141 | $592 | — | — |
| Q3 2025 | 7,662 | $517 | — | — |
| Q2 2025 | 7,252 | $458 | — | — |
| Q1 2025 | 6,747 | $372 | — | — |
| Q4 2024 | 6,396 | $355 | — | — |
| Q3 2024 | 6,396 | $391 | — | — |
| Q2 2024 | 5,835 | $345 | — | — |
| Q1 2024 | 5,835 | $336 | — | — |
| Q4 2023 | 7,968 | $442 | — | — |
| Q3 2023 | 8,117 | $404 | — | — |
| Q2 2023 | 8,065 | $419 | — | — |
| Q1 2023 | 8,065 | $398 | — | — |
| Q4 2022 | 7,691 | $365 | — | — |
| Q3 2022 | 6,935 | $307 | — | — |
| Q2 2022 | 8,270 | $395 | — | — |
| Q1 2022 | 8,270 | $481 | — | — |
| Q4 2021 | 4,115 | $249 | — | — |
| Q3 2021 | 4,115 | $250 | — | — |
| Q2 2021 | 4,115 | $257 | — | — |
| Q1 2021 | 3,910 | $232 | — | — |