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 | 8,638 | $628 | — | — |
| Q3 2025 | 9,520 | $643 | — | — |
| Q2 2025 | 9,677 | $611 | — | — |
| Q1 2025 | 9,690 | $534 | — | — |
| Q4 2024 | 9,571 | $531 | — | — |
| Q3 2024 | 9,281 | $567 | — | — |
| Q2 2024 | 9,772 | $578 | — | — |
| Q1 2024 | 11,718 | $675 | — | — |
| Q4 2023 | 10,435 | $520 | — | — |
| Q3 2023 | 10,435 | $520 | — | — |
| Q2 2023 | 10,516 | $547 | — | — |
| Q1 2023 | 10,511 | $519 | — | — |
| Q4 2022 | 7,712 | $366 | — | — |
| Q3 2022 | 7,374 | $327 | — | — |
| Q2 2022 | 6,770 | $323 | — | — |
| Q1 2022 | 5,358 | $312 | — | — |
| Q4 2021 | 4,714 | $286 | — | — |
| Q3 2021 | 4,652 | $282 | — | — |
| Q2 2021 | 4,216 | $263 | — | — |
| Q1 2021 | 4,136 | $246 | — | — |
| Q4 2020 | 3,590 | $202 | — | — |