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 | 512,026 | $37,214 | — | — |
| Q3 2025 | 392,289 | $26,483 | — | — |
| Q2 2025 | 219,552 | $13,862 | — | — |
| Q1 2025 | 250,691 | $13,886 | — | — |
| Q4 2024 | 197,101 | $10,929 | — | — |
| Q3 2024 | 169,920 | $10,385 | — | — |
| Q2 2024 | 118,841 | $7,037 | — | — |
| Q1 2024 | 84,830 | $4,871 | — | — |
| Q4 2023 | 34,091 | $1,889 | — | — |