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 | 396 | $12 | — | — |
| Q3 2025 | 396 | $12 | — | — |
| Q2 2025 | 728 | $21 | — | — |
| Q1 2025 | 728 | $19 | — | — |
| Q4 2024 | 740 | $19 | — | — |
| Q3 2024 | 11,482 | $319 | — | — |
| Q2 2024 | 956 | $26 | — | — |
| Q1 2024 | 1,478 | $39 | — | — |
| Q4 2023 | 564 | $14 | — | — |
| Q3 2023 | 749 | $18 | — | — |