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 | 55,579 | $4,039 | — | — |
| Q3 2025 | 61,153 | $4,128 | — | — |
| Q2 2025 | 48,043 | $3,033 | — | — |
| Q1 2025 | 96,353 | $5,308 | — | — |
| Q4 2024 | 94,070 | $5,216 | — | — |
| Q3 2024 | 82,878 | $5,065 | — | — |
| Q2 2024 | 74,658 | $4,420 | — | — |
| Q1 2024 | 45,972 | $2,647 | — | — |
| Q4 2023 | 19,437 | $1,077 | — | — |
| Q3 2023 | 7,495 | $373 | — | — |
| Q2 2023 | 7,417 | $386 | — | — |
| Q1 2023 | 6,993 | $345 | — | — |
| Q4 2022 | 6,060 | $288 | — | — |
| Q3 2022 | 6,648 | $294 | — | — |
| Q2 2022 | 24,830 | $1,186 | — | — |
| Q1 2022 | 23,703 | $1,379 | — | — |
| Q4 2021 | 21,802 | $1,322 | — | — |