Ticker: EMGF CUSIP: 46434G889 Class: EMNG MKTS EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,270 | $247 | — | — |
| Q3 2025 | 4,118 | $233 | — | — |
| Q2 2025 | 4,360 | $227 | — | — |
| Q1 2025 | 4,428 | $200 | — | — |
| Q4 2024 | 4,428 | $200 | — | — |
| Q3 2024 | 3,204 | $160 | — | — |
| Q2 2024 | 2,216 | $103 | — | — |
| Q1 2024 | 2,096 | $93 | — | — |
| Q4 2023 | 2,096 | $90 | — | — |