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 | 4,465 | $258 | — | — |
| Q3 2025 | 4,465 | $253 | — | — |
| Q2 2025 | 4,465 | $232 | — | — |
| Q1 2025 | 4,465 | $209 | — | — |
| Q4 2024 | 4,465 | $202 | — | — |
| Q3 2024 | 4,465 | $222 | — | — |
| Q2 2024 | 4,465 | $208 | — | — |
| Q2 2022 | 5,778 | $248 | — | — |