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 | 97,738 | $7,104 | — | — |
| Q3 2025 | 102,244 | $6,903 | — | — |
| Q2 2025 | 102,062 | $6,444 | — | — |
| Q1 2025 | 156,766 | $8,636 | — | — |
| Q4 2024 | 178,147 | $9,878 | — | — |
| Q3 2024 | 173,456 | $10,600 | — | — |
| Q2 2024 | 150,076 | $8,884 | — | — |
| Q1 2024 | 118,977 | $6,850 | — | — |
| Q4 2023 | 80,332 | $4,451 | — | — |
| Q3 2023 | 57,060 | $2,843 | — | — |
| Q2 2023 | 54,805 | $2,849 | — | — |
| Q1 2023 | 54,805 | $2,704 | — | — |
| Q4 2022 | 54,665 | $2,595 | — | — |