Ticker: EMM CUSIP: 37960A636 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,131 | $6,168 | — | — |
| Q3 2025 | 209,275 | $6,587 | — | — |
| Q2 2025 | 209,706 | $6,348 | — | — |
| Q1 2025 | 200,603 | $5,073 | — | — |
| Q4 2024 | 188,332 | $4,999 | — | — |
| Q3 2024 | 187,367 | $5,306 | — | — |
| Q2 2024 | 189,251 | $5,394 | — | — |
| Q1 2024 | 191,084 | $5,227 | — | — |
| Q4 2023 | 195,393 | $5,108 | — | — |
| Q3 2023 | 178,478 | $4,358 | — | — |
| Q2 2023 | 158,828 | $4,036 | — | — |