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 | 11,137 | $809 | — | — |
| Q3 2025 | 11,742 | $793 | — | — |
| Q2 2025 | 12,668 | $799 | — | — |
| Q1 2025 | 18,596 | $1,024 | — | — |
| Q4 2024 | 139,071 | $7,711 | — | — |
| Q3 2024 | 139,459 | $8,522 | — | — |
| Q2 2024 | 139,440 | $8,255 | — | — |
| Q1 2024 | 138,912 | $7,997 | — | — |
| Q4 2023 | 130,151 | $7,212 | — | — |
| Q3 2023 | 121,204 | $6,040 | — | — |
| Q2 2023 | 121,843 | $6,333 | — | — |
| Q1 2023 | 102,156 | $5,039 | — | — |
| Q4 2022 | 33,721 | $1,601 | — | — |