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 | 101,846 | $7,402 | — | — |
| Q3 2025 | 101,514 | $6,853 | — | — |
| Q2 2025 | 101,171 | $6,388 | — | — |
| Q1 2025 | 96,390 | $5,310 | — | — |
| Q4 2024 | 125,752 | $6,973 | — | — |
| Q3 2024 | 123,132 | $7,525 | — | — |
| Q2 2024 | 118,495 | $7,015 | — | — |
| Q1 2024 | 116,633 | $6,715 | — | — |
| Q4 2023 | 110,967 | $6,149 | — | — |
| Q3 2023 | 94,980 | $4,733 | — | — |
| Q2 2023 | 67,578 | $3,513 | — | — |
| Q1 2023 | 56,952 | $2,809 | — | — |
| Q4 2022 | 49,856 | $2 | — | — |
| Q1 2022 | 61,865 | $3,599 | — | — |
| Q3 2021 | 43,211 | $2,620 | — | — |