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 | 18,851 | $1,370 | — | — |
| Q3 2025 | 19,019 | $1,284 | — | — |
| Q2 2025 | 19,275 | $1,217 | — | — |
| Q1 2025 | 19,119 | $1,053 | — | — |
| Q4 2024 | 18,524 | $1,027 | — | — |
| Q3 2024 | 15,364 | $939 | — | — |
| Q2 2024 | 14,267 | $845 | — | — |
| Q1 2024 | 12,985 | $748 | — | — |
| Q4 2023 | 11,740 | $651 | — | — |
| Q3 2023 | 13,715 | $683 | — | — |
| Q2 2023 | 13,140 | $683 | — | — |
| Q1 2023 | 12,640 | $624 | — | — |
| Q4 2022 | 12,365 | $587 | — | — |
| Q3 2022 | 11,335 | $502 | — | — |
| Q2 2022 | 11,085 | $529 | — | — |
| Q1 2022 | 10,615 | $618 | — | — |
| Q4 2021 | 7,800 | $473 | — | — |
| Q3 2021 | 7,135 | $433 | — | — |