Ticker: EMM CUSIP: 37960A636 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,490 | $530 | — | — |
| Q3 2025 | 15,490 | $488 | — | — |
| Q2 2025 | 15,490 | $469 | — | — |
| Q1 2025 | 15,490 | $392 | — | — |
| Q4 2024 | 9,266 | $246 | — | — |