Ticker: EMDV CUSIP: 74347B847 Class: MSCI EMRG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,746 | $875 | — | — |
| Q3 2025 | 19,672 | $889 | — | — |
| Q2 2025 | 19,850 | $907 | — | — |
| Q1 2025 | 20,217 | $875 | — | — |
| Q4 2024 | 17,053 | $730 | — | — |
| Q3 2024 | 16,073 | $761 | — | — |
| Q2 2024 | 15,489 | $670 | — | — |
| Q1 2024 | 15,761 | $688 | — | — |
| Q4 2023 | 10,917 | $479 | — | — |
| Q3 2023 | 10,472 | $453 | — | — |
| Q2 2023 | 9,496 | $442 | — | — |
| Q1 2023 | 5,372 | $253 | — | — |
| Q4 2022 | 4,448 | $201 | — | — |
| Q3 2022 | 5,365 | $224 | — | — |
| Q2 2022 | 5,620 | $278 | — | — |
| Q1 2022 | 5,120 | $267 | — | — |