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 | 21,314 | $1,233 | — | — |
| Q3 2025 | 20,964 | $1,186 | — | — |
| Q2 2025 | 20,964 | $1,092 | — | — |
| Q1 2025 | 20,964 | $981 | — | — |
| Q4 2024 | 20,746 | $938 | — | — |
| Q3 2024 | 20,746 | $1,033 | — | — |
| Q2 2024 | 21,703 | $1,013 | — | — |
| Q1 2024 | 25,331 | $1,128 | — | — |
| Q4 2023 | 25,502 | $1,093 | — | — |
| Q3 2023 | 27,041 | $1,106 | — | — |
| Q2 2023 | 27,041 | $1,124 | — | — |
| Q1 2023 | 29,071 | $1,207 | — | — |
| Q4 2022 | 35,421 | $1,454 | — | — |
| Q3 2022 | 60,341 | $2,319 | — | — |
| Q2 2022 | 49,040 | $2,105 | — | — |
| Q1 2022 | 42,922 | $2,077 | — | — |
| Q4 2021 | 38,949 | $1,991 | — | — |
| Q3 2021 | 5,179 | $267 | — | — |