Ticker: EMM CUSIP: 37960A636 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,303 | $113 | — | — |
| Q3 2025 | 4,191 | $132 | — | — |
| Q2 2025 | 4,191 | $127 | — | — |
| Q1 2025 | 3,691 | $93 | — | — |
| Q4 2024 | 4,008 | $106 | — | — |
| Q3 2024 | 6,792 | $192 | — | — |
| Q2 2024 | 7,448 | $212 | — | — |
| Q1 2024 | 9,440 | $258 | — | — |
| Q4 2023 | 7,663 | $200 | — | — |
| Q3 2023 | 10,302 | $252 | — | — |
| Q2 2023 | 10,916 | $277 | — | — |