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 | 317,152 | $23,051 | — | — |
| Q3 2025 | 310,901 | $20,989 | — | — |
| Q2 2025 | 289,906 | $18,305 | — | — |
| Q1 2025 | 246,799 | $13,596 | — | — |
| Q4 2024 | 243,640 | $13,510 | — | — |
| Q3 2024 | 223,844 | $13,679 | — | — |
| Q2 2024 | 217,391 | $12,870 | — | — |
| Q1 2024 | 108,723 | $6,259 | — | — |
| Q4 2023 | 105,688 | $5,856 | — | — |
| Q3 2023 | 90,743 | $4,522 | — | — |