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 | 529,993 | $38,520 | — | — |
| Q3 2025 | 615,628 | $41,561 | — | — |
| Q2 2025 | 730,193 | $46,104 | — | — |
| Q1 2025 | 965,182 | $53,172 | — | — |
| Q4 2024 | 1,500,931 | $83,227 | — | — |
| Q3 2024 | 1,516,273 | $92,659 | — | — |
| Q2 2024 | 1,502,146 | $88,927 | — | — |
| Q1 2024 | 1,986,339 | $114,354 | — | — |
| Q4 2023 | 1,286,526 | $71,286 | — | — |
| Q3 2023 | 886,824 | $44,190 | — | — |