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 | 76,479 | $5,558 | — | — |
| Q3 2025 | 163,361 | $11,029 | — | — |
| Q2 2025 | 170,050 | $10,737 | — | — |
| Q1 2025 | 201,046 | $11,076 | — | — |
| Q4 2024 | 195,808 | $10,858 | — | — |
| Q3 2024 | 199,414 | $12,186 | — | — |
| Q2 2024 | 225,775 | $13,366 | — | — |
| Q1 2024 | 139,964 | $8,058 | — | — |
| Q4 2023 | 140,816 | $7,803 | — | — |
| Q3 2023 | 1,730 | $86 | — | — |
| Q2 2023 | 1,730 | $90 | — | — |
| Q1 2023 | 1,730 | $85 | — | — |
| Q4 2022 | 1,730 | $82 | — | — |
| Q3 2022 | 1,730 | $77 | — | — |
| Q2 2022 | 1,730 | $83 | — | — |