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 | 15,012 | $1,138 | — | — |
| Q3 2025 | 13,321 | $917 | — | — |
| Q2 2025 | 13,321 | $845 | — | — |
| Q1 2025 | 13,066 | $704 | — | — |
| Q4 2024 | 13,066 | $723 | — | — |
| Q3 2024 | 12,571 | $753 | — | — |
| Q2 2024 | 12,571 | $777 | — | — |
| Q1 2024 | 12,505 | $733 | — | — |
| Q4 2023 | 11,355 | $624 | — | — |
| Q3 2023 | 6,699 | $331 | — | — |
| Q2 2023 | 6,699 | $360 | — | — |
| Q1 2023 | 6,714 | $333 | — | — |
| Q4 2022 | 6,864 | $338 | — | — |
| Q3 2022 | 6,635 | $294 | — | — |
| Q1 2022 | 3,449 | $205 | — | — |
| Q4 2021 | 3,324 | $208 | — | — |