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 | 5,000 | $234 | — | — |
| Q3 2025 | 5,000 | $226 | — | — |
| Q2 2025 | 5,000 | $228 | — | — |
| Q1 2025 | 5,185 | $224 | — | — |
| Q4 2024 | 5,210 | $223 | — | — |
| Q3 2024 | 5,666 | $268 | — | — |
| Q2 2024 | 5,986 | $259 | — | — |
| Q1 2024 | 5,861 | $256 | — | — |