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 | 64,905 | $4,717 | — | — |
| Q3 2025 | 59,595 | $4,023 | — | — |
| Q2 2025 | 59,170 | $3,736 | — | — |
| Q1 2025 | 62,121 | $3,422 | — | — |
| Q4 2024 | 61,736 | $3,423 | — | — |
| Q3 2024 | 59,257 | $3,621 | — | — |
| Q2 2024 | 55,424 | $3,281 | — | — |
| Q1 2024 | 54,485 | $3,137 | — | — |
| Q4 2023 | 51,408 | $2,849 | — | — |
| Q3 2023 | 49,275 | $2,455 | — | — |
| Q2 2023 | 45,891 | $2,385 | — | — |
| Q1 2023 | 36,937 | $1,822 | — | — |
| Q4 2022 | 40,806 | $1,937 | — | — |