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 | 61,195 | $4,448 | — | — |
| Q3 2025 | 61,084 | $4,124 | — | — |
| Q2 2025 | 56,825 | $3,588 | — | — |
| Q1 2025 | 52,928 | $2,916 | — | — |
| Q4 2024 | 51,068 | $2,832 | — | — |
| Q3 2024 | 51,373 | $3,139 | — | — |
| Q2 2024 | 51,002 | $3,019 | — | — |
| Q1 2024 | 48,028 | $2,765 | — | — |
| Q4 2023 | 46,448 | $2,574 | — | — |
| Q3 2023 | 46,125 | $2,298 | — | — |
| Q2 2023 | 45,514 | $2,366 | — | — |
| Q1 2023 | 42,064 | $2,075 | — | — |
| Q4 2022 | 34,053 | $1,617 | — | — |