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 | 8,624 | $627 | — | — |
| Q3 2025 | 7,894 | $533 | — | — |
| Q2 2025 | 8,192 | $517 | — | — |
| Q1 2025 | 76,179 | $4,197 | — | — |
| Q4 2024 | 72,261 | $4,007 | — | — |
| Q3 2024 | 63,647 | $3,833 | — | — |
| Q2 2024 | 62,240 | $3,800 | — | — |
| Q1 2024 | 61,296 | $3,530 | — | — |
| Q4 2023 | 60,467 | $3,298 | — | — |
| Q3 2023 | 58,402 | $2,896 | — | — |
| Q2 2023 | 57,422 | $3,016 | — | — |
| Q1 2023 | 57,852 | $2,854 | — | — |
| Q4 2022 | 55,856 | $2,787 | — | — |
| Q3 2022 | 60,300 | $2,670 | — | — |
| Q2 2022 | 59,198 | $2,820 | — | — |
| Q1 2022 | 49,900 | $2,879 | — | — |