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 | 53,259 | $3,871 | — | — |
| Q3 2025 | 46,884 | $3,165 | — | — |
| Q2 2025 | 45,509 | $2,873 | — | — |
| Q1 2025 | 42,689 | $2,352 | — | — |
| Q4 2024 | 43,807 | $2,429 | — | — |
| Q3 2024 | 39,641 | $2,422 | — | — |
| Q2 2024 | 36,361 | $2,153 | — | — |
| Q1 2024 | 37,053 | $2,133 | — | — |
| Q4 2023 | 33,269 | $1,843 | — | — |
| Q3 2023 | 30,331 | $1,511 | — | — |
| Q2 2023 | 24,732 | $1,286 | — | — |
| Q1 2023 | 20,696 | $1,021 | — | — |
| Q4 2022 | 27,945 | $1,327 | — | — |
| Q3 2022 | 35,274 | $1,562 | — | — |
| Q2 2022 | 40,119 | $1,916 | — | — |
| Q1 2022 | 40,900 | $2,380 | — | — |
| Q4 2021 | 849 | $51 | — | — |