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 | 56,910 | $4,136 | — | — |
| Q3 2025 | 61,995 | $4,185 | — | — |
| Q2 2025 | 61,919 | $3,910 | — | — |
| Q1 2025 | 64,572 | $3,557 | — | — |
| Q4 2024 | 57,384 | $3,182 | — | — |
| Q3 2024 | 53,739 | $3,284 | — | — |
| Q2 2024 | 55,120 | $3,263 | — | — |
| Q1 2024 | 49,022 | $2,822 | — | — |
| Q4 2023 | 45,059 | $2,497 | — | — |
| Q3 2023 | 38,208 | $1,904 | — | — |
| Q2 2023 | 36,180 | $1,881 | — | — |
| Q1 2023 | 39,025 | $1,925 | — | — |
| Q4 2022 | 12,165 | $577 | — | — |