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 | 202,192 | $14,695 | — | — |
| Q3 2025 | 186,785 | $12,610 | — | — |
| Q2 2025 | 167,334 | $10,565 | — | — |
| Q1 2025 | 196,044 | $10,800 | — | — |
| Q4 2024 | 204,503 | $11,340 | — | — |
| Q3 2024 | 125,259 | $7,655 | — | — |
| Q2 2024 | 125,736 | $7,444 | — | — |
| Q1 2024 | 130,864 | $7,534 | — | — |
| Q4 2023 | 33,342 | $1,847 | — | — |
| Q3 2023 | 42,614 | $2,123 | — | — |
| Q2 2023 | 21,607 | $1,123 | — | — |
| Q1 2023 | 21,697 | $1,070 | — | — |