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 | 131,972 | $9,592 | — | — |
| Q3 2025 | 132,583 | $8,951 | — | — |
| Q2 2025 | 131,074 | $8,276 | — | — |
| Q1 2025 | 127,095 | $7,002 | — | — |
| Q4 2024 | 124,018 | $6,877 | — | — |
| Q3 2024 | 125,503 | $7,669 | — | — |
| Q2 2024 | 125,905 | $7,454 | — | — |
| Q1 2024 | 128,155 | $7,378 | — | — |
| Q4 2023 | 128,782 | $7,136 | — | — |
| Q3 2023 | 119,655 | $5,962 | — | — |
| Q2 2023 | 218,037 | $11,334 | — | — |
| Q1 2023 | 224,702 | $11,085 | — | — |
| Q4 2022 | 225,411 | $10,700 | — | — |
| Q3 2022 | 325,930 | $14,432 | — | — |
| Q2 2022 | 312,565 | $14,932 | — | — |
| Q1 2022 | 309,522 | $18,008 | — | — |
| Q4 2021 | 272,772 | $16,538 | — | — |
| Q3 2021 | 266,210 | $16,143 | — | — |