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 | 49,125 | $3,570 | — | — |
| Q3 2025 | 48,791 | $3,294 | — | — |
| Q2 2025 | 48,492 | $3,062 | — | — |
| Q1 2025 | 100,732 | $5,549 | — | — |
| Q4 2024 | 75,307 | $4,176 | — | — |
| Q3 2024 | 75,371 | $4,606 | — | — |
| Q2 2024 | 67,206 | $3,979 | — | — |
| Q1 2024 | 70,259 | $4,045 | — | — |
| Q4 2023 | 60,898 | $3,374 | — | — |
| Q3 2023 | 5,594 | $279 | — | — |
| Q2 2023 | 5,718 | $297 | — | — |
| Q1 2023 | 5,560 | $274 | — | — |
| Q4 2022 | 5,560 | $264 | — | — |