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 | 10,198 | $741 | — | — |
| Q3 2025 | 13,371 | $903 | — | — |
| Q2 2025 | 113,980 | $7,197 | — | — |
| Q1 2025 | 2,260,417 | $124,526 | — | — |
| Q4 2024 | 3,899,927 | $216,251 | — | — |
| Q3 2024 | 3,735,192 | $228,258 | — | — |
| Q2 2024 | 2,661,474 | $157,559 | — | — |
| Q1 2024 | 2,437,406 | $140,321 | — | — |
| Q4 2023 | 1,175,173 | $65,116 | — | — |
| Q3 2023 | 7,260 | $362 | — | — |