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 | 4,129 | $239 | — | — |
| Q3 2025 | 4,129 | $234 | — | — |
| Q2 2025 | 4,503 | $234 | — | — |
| Q1 2025 | 4,500 | $211 | — | — |
| Q4 2024 | 4,500 | $204 | — | — |
| Q3 2024 | 4,500 | $224 | — | — |
| Q2 2024 | 4,500 | $211 | — | — |
| Q1 2024 | 4,500 | $200 | — | — |
| Q4 2023 | 8,566 | $367 | — | — |