Ticker: EMRZX CUSIP: 92107P889 Class: EMRGING MKTS Z
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,037,904 | $50,095 | — | — |
| Q1 2025 | 3,062,207 | $44,310 | — | — |
| Q4 2024 | 3,071,395 | $43,522 | — | — |
| Q3 2024 | 3,040,490 | $48,617 | — | — |
| Q3 2021 | 1,626,291 | $34,721 | — | — |
| Q2 2021 | 1,509,911 | $35,105 | — | — |