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 | 150,027 | $8,679 | — | — |
| Q3 2025 | 146,747 | $8,303 | — | — |
| Q2 2025 | 147,567 | $7,684 | — | — |
| Q1 2025 | 151,524 | $7,088 | — | — |
| Q4 2024 | 162,288 | $7,340 | — | — |