Ticker: EMM CUSIP: 37960A636 Class: EMERGING MARKETS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,240 | $292 | — | — |
| Q3 2025 | 9,043 | $288 | — | — |
| Q2 2025 | 11,799 | $360 | — | — |
| Q1 2025 | 18,549 | $469 | — | — |
| Q4 2024 | 23,381 | $621 | — | — |
| Q3 2024 | 23,381 | $662 | — | — |
| Q2 2024 | 25,562 | $729 | — | — |
| Q1 2024 | 25,562 | $699 | — | — |
| Q4 2023 | 27,202 | $711 | — | — |
| Q3 2023 | 30,488 | $745 | — | — |