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 | 4,962 | $361 | — | — |
| Q3 2025 | 5,105 | $345 | — | — |
| Q2 2025 | 5,179 | $327 | — | — |
| Q1 2025 | 11,949 | $658 | — | — |
| Q4 2024 | 14,150 | $785 | — | — |
| Q3 2024 | 11,813 | $722 | — | — |
| Q2 2024 | 10,571 | $626 | — | — |
| Q1 2024 | 30,042 | $1,730 | — | — |
| Q4 2023 | 14,350 | $774 | — | — |
| Q3 2023 | 2,383 | $119 | — | — |
| Q2 2023 | 2,408 | $125 | — | — |
| Q1 2023 | 2,445 | $121 | — | — |
| Q4 2022 | 1,446 | $0 | — | — |
| Q3 2022 | 1,895 | $84 | — | — |
| Q2 2022 | 1,814 | $87 | — | — |
| Q1 2022 | 1,339 | $78 | — | — |
| Q4 2021 | 1,200 | $73 | — | — |
| Q3 2021 | 1,200 | $73 | — | — |
| Q2 2021 | 1,200 | $75 | — | — |
| Q1 2021 | 1,200 | $71 | — | — |