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 | 7,471 | $543 | — | — |
| Q3 2025 | 7,514 | $507 | — | — |
| Q2 2025 | 7,643 | $483 | — | — |
| Q1 2025 | 14,608 | $805 | — | — |
| Q4 2024 | 20,285 | $1,125 | — | — |
| Q3 2024 | 20,377 | $1,245 | — | — |
| Q2 2024 | 13,466 | $797 | — | — |
| Q1 2024 | 13,484 | $776 | — | — |
| Q4 2023 | 9,544 | $529 | — | — |
| Q3 2023 | 9,440 | $470 | — | — |
| Q2 2023 | 6,668 | $347 | — | — |
| Q1 2022 | 3,740 | $217 | — | — |
| Q4 2021 | 3,745 | $227 | — | — |
| Q3 2021 | 4,032 | $244 | — | — |
| Q2 2021 | 3,701 | $230 | — | — |
| Q1 2021 | 3,702 | $220 | — | — |