Ticker: EMM CUSIP: 37960A636 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,917 | $340 | — | — |
| Q3 2025 | 11,025 | $347 | — | — |
| Q4 2024 | 26,991 | $716 | — | — |
| Q3 2024 | 19,483 | $552 | — | — |
| Q2 2024 | 30,412 | $867 | — | — |
| Q1 2024 | 21,758 | $595 | — | — |
| Q4 2023 | 14,564 | $381 | — | — |
| Q3 2023 | 14,598 | $356 | — | — |
| Q2 2023 | 23,522 | $598 | — | — |