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 | 29,021 | $2,109 | — | — |
| Q3 2025 | 20,826 | $1,430 | — | — |
| Q2 2025 | 25,456 | $1,607 | — | — |
| Q1 2025 | 29,304 | $1,614 | — | — |
| Q4 2024 | 25,613 | $1,420 | — | — |
| Q3 2024 | 8,361 | $511 | — | — |
| Q2 2024 | 7,907 | $468 | — | — |
| Q1 2024 | 6,246 | $360 | — | — |
| Q4 2022 | 59,877 | $2,842 | — | — |
| Q3 2022 | 53,324 | $2,361 | — | — |
| Q2 2022 | 52,748 | $2,519 | — | — |
| Q1 2022 | 43,011 | $2,502 | — | — |