Ticker: EMM CUSIP: 37960A636 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,528 | $224 | — | — |
| Q3 2025 | 6,528 | $205 | — | — |
| Q2 2025 | 9,458 | $286 | — | — |
| Q1 2025 | 9,558 | $242 | — | — |
| Q4 2024 | 11,769 | $312 | — | — |
| Q3 2024 | 11,091 | $314 | — | — |
| Q2 2024 | 15,274 | $435 | — | — |
| Q1 2024 | 11,468 | $314 | — | — |
| Q4 2023 | 14,068 | $368 | — | — |
| Q3 2023 | 16,154 | $394 | — | — |
| Q2 2023 | 20,741 | $527 | — | — |