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 | 2,956,784 | $171,050 | — | — |
| Q3 2025 | 3,364,071 | $190,339 | — | — |
| Q2 2025 | 2,808,510 | $146,239 | — | — |
| Q1 2025 | 2,176,116 | $101,799 | — | — |
| Q4 2024 | 1,320,423 | $59,719 | — | — |
| Q3 2024 | 846,378 | $42,141 | — | — |
| Q2 2024 | 767,539 | $35,821 | — | — |
| Q1 2024 | 540,683 | $24,082 | — | — |
| Q4 2023 | 707,574 | $30,327 | — | — |
| Q3 2023 | 832,927 | $34,067 | — | — |
| Q2 2023 | 945,099 | $39,286 | — | — |
| Q1 2023 | 954,794 | $39,643 | — | — |
| Q4 2022 | 47,391 | $2 | — | — |
| Q4 2021 | 1,035 | $53 | — | — |
| Q3 2021 | 1,035 | $53 | — | — |
| Q2 2021 | 1,035 | $56 | — | — |
| Q1 2021 | 1,035 | $54 | — | — |
| Q4 2020 | 1,035 | $51 | — | — |
| Q3 2020 | 1,035 | $45 | — | — |
| Q2 2020 | 1,035 | $41 | — | — |
| Q1 2020 | 1,035 | $36 | — | — |
| Q4 2019 | 1,035 | $47 | — | — |
| Q3 2019 | 1,035 | $42 | — | — |
| Q2 2019 | 1,035 | $44 | — | — |
| Q1 2019 | 1,035 | $44 | — | — |
| Q4 2018 | 1,035 | $40 | — | — |