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 | 9,350 | $680 | — | — |
| Q3 2025 | 9,509 | $642 | — | — |
| Q2 2025 | 9,672 | $611 | — | — |
| Q1 2025 | 23,577 | $1,299 | — | — |
| Q4 2024 | 12,507 | $694 | — | — |
| Q3 2024 | 17,891 | $1,093 | — | — |
| Q2 2024 | 12,040 | $713 | — | — |
| Q1 2024 | 14,036 | $808 | — | — |
| Q4 2023 | 69,728 | $3,864 | — | — |
| Q3 2023 | 65,525 | $3,265 | — | — |
| Q2 2023 | 65,169 | $3,387 | — | — |
| Q1 2023 | 60,846 | $3,002 | — | — |
| Q4 2022 | 59,621 | $2,830 | — | — |