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 | 77,177 | $5,878 | — | — |
| Q3 2025 | 76,925 | $5,322 | — | — |
| Q2 2025 | 76,168 | $4,817 | — | — |
| Q1 2025 | 62,363 | $3,419 | — | — |
| Q4 2024 | 73,956 | $4,188 | — | — |
| Q3 2024 | 76,129 | $4,470 | — | — |
| Q2 2024 | 79,706 | $4,717 | — | — |
| Q1 2024 | 79,305 | $4,597 | — | — |
| Q4 2023 | 77,614 | $4,210 | — | — |
| Q3 2023 | 72,073 | $3,535 | — | — |
| Q2 2023 | 69,643 | $3,580 | — | — |
| Q4 2022 | 62,844 | $3,108 | — | — |