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 | 21,692 | $1,577 | — | — |
| Q3 2025 | 21,591 | $1,517 | — | — |
| Q2 2025 | 22,126 | $1,396 | — | — |
| Q1 2025 | 21,890 | $1,172 | — | — |
| Q4 2024 | 8,868 | $492 | — | — |
| Q3 2024 | 13,902 | $844 | — | — |
| Q2 2024 | 13,341 | $815 | — | — |
| Q1 2024 | 13,243 | $776 | — | — |
| Q4 2023 | 11,986 | $651 | — | — |
| Q3 2023 | 12,149 | $605 | — | — |
| Q2 2023 | 12,160 | $632 | — | — |
| Q4 2022 | 13,587 | $645 | — | — |
| Q3 2022 | 11,674 | $517 | — | — |
| Q2 2022 | 8,458 | $404 | — | — |
| Q1 2022 | 9,209 | $536 | — | — |
| Q4 2021 | 8,153 | $494 | — | — |