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 | 109,317 | $7,945 | — | — |
| Q3 2025 | 108,098 | $7,298 | — | — |
| Q2 2025 | 92,349 | $5,831 | — | — |
| Q1 2025 | 200,563 | $11,049 | — | — |
| Q4 2024 | 219,945 | $12,196 | — | — |
| Q3 2024 | 193,559 | $11,459 | — | — |
| Q2 2024 | 192,190 | $11,064 | — | — |
| Q1 2024 | 198,992 | $11,456 | — | — |
| Q4 2023 | 82,004 | $4 | — | — |
| Q3 2023 | 68,784 | $4 | — | — |
| Q2 2023 | 59,784 | $3 | — | — |
| Q1 2023 | 72,273 | $3 | — | — |
| Q4 2022 | 23,255 | $1 | — | — |
| Q3 2022 | 17,067 | $815 | — | — |
| Q2 2022 | 15,912 | $926 | — | — |