Ticker: EMC CUSIP: 37960A644 Class: EMERGING MKT GRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,241 | $12,889 | — | — |
| Q3 2025 | 439,849 | $13,705 | — | — |
| Q2 2025 | 499,788 | $14,654 | — | — |
| Q1 2025 | 546,192 | $14,296 | — | — |
| Q4 2024 | 576,669 | $15,029 | — | — |
| Q3 2024 | 1,473,413 | $40,950 | — | — |
| Q2 2024 | 1,623,194 | $43,909 | — | — |
| Q1 2024 | 1,895,704 | $49,573 | — | — |
| Q4 2023 | 2,081,712 | $52,876 | — | — |
| Q3 2023 | 2,923,957 | $69,415 | — | — |
| Q2 2023 | 3,490,516 | $87,053 | — | — |