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 | 44,735 | $3,251 | — | — |
| Q3 2025 | 44,510 | $3,005 | — | — |
| Q2 2025 | 44,247 | $2,794 | — | — |
| Q1 2025 | 43,551 | $2,399 | — | — |
| Q4 2024 | 41,511 | $2,302 | — | — |
| Q3 2024 | 40,650 | $2,484 | — | — |
| Q2 2024 | 40,158 | $2,377 | — | — |
| Q1 2024 | 40,039 | $2,305 | — | — |
| Q4 2023 | 39,787 | $2,205 | — | — |
| Q3 2023 | 38,409 | $1,914 | — | — |
| Q2 2023 | 37,792 | $1,964 | — | — |
| Q1 2023 | 37,451 | $1,847 | — | — |
| Q4 2022 | 38,042 | $1,806 | — | — |
| Q3 2022 | 6,199 | $274 | — | — |
| Q2 2022 | 1,533 | $73 | — | — |
| Q1 2022 | 627 | $36 | — | — |