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 | 200,319 | $14,559 | — | — |
| Q3 2025 | 192,986 | $13,028 | — | — |
| Q2 2025 | 189,838 | $11,986 | — | — |
| Q1 2025 | 190,074 | $10,471 | — | — |
| Q4 2024 | 191,935 | $10,643 | — | — |
| Q3 2024 | 184,972 | $11,304 | — | — |
| Q2 2024 | 182,252 | $10,789 | — | — |
| Q1 2024 | 179,216 | $10,317 | — | — |
| Q4 2023 | 175,273 | $9,712 | — | — |
| Q3 2023 | 171,471 | $8,544 | — | — |
| Q2 2023 | 116,107 | $6,035 | — | — |
| Q1 2023 | 112,182 | $5,534 | — | — |
| Q4 2022 | 87,678 | $4,162 | — | — |