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 | 1,888,930 | $120,060 | — | — |
| Q3 2025 | 1,873,012 | $105,975 | — | — |
| Q2 2025 | 1,875,777 | $97,672 | — | — |
| Q1 2025 | 1,865,472 | $87,267 | — | — |
| Q4 2024 | 1,813,367 | $82,013 | — | — |
| Q3 2024 | 1,754,459 | $87,355 | — | — |
| Q2 2024 | 1,749,678 | $81,657 | — | — |
| Q1 2024 | 1,712,589 | $76,279 | — | — |
| Q4 2023 | 1,616,831 | $69,297 | — | — |
| Q3 2023 | 1,547,792 | $63,305 | — | — |
| Q2 2023 | 1,525,423 | $64,541 | — | — |
| Q1 2023 | 1,475,959 | $61,282 | — | — |
| Q4 2022 | 1,475,471 | $60,553 | — | — |
| Q3 2022 | 1,510,543 | $58,050 | — | — |
| Q2 2022 | 1,421,198 | $60,998 | — | — |
| Q1 2022 | 1,430,508 | $69,222 | — | — |
| Q4 2021 | 1,368,110 | $69,951 | — | — |
| Q3 2021 | 1,334,373 | $68,854 | — | — |
| Q2 2021 | 1,301,735 | $70,535 | — | — |
| Q1 2021 | 1,280,567 | $66,628 | — | — |
| Q4 2020 | 1,272,766 | $62,531 | — | — |
| Q3 2020 | 1,247,870 | $54,757 | — | — |
| Q2 2020 | 1,238,326 | $48,778 | — | — |
| Q1 2020 | 1,195,799 | $41,076 | — | — |
| Q4 2019 | 708,701 | $32,281 | — | — |
| Q3 2019 | 679,746 | $27,788 | — | — |
| Q2 2019 | 624,496 | $26,316 | — | — |
| Q1 2019 | 590,820 | $25,258 | — | — |
| Q4 2018 | 548,690 | $21,251 | — | — |