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 | 8,695 | $267 | — | — |
| Q3 2025 | 11,865 | $370 | — | — |
| Q2 2025 | 11,855 | $348 | — | — |
| Q1 2025 | 14,201 | $372 | — | — |
| Q4 2024 | 14,157 | $369 | — | — |
| Q3 2024 | 21,630 | $600 | — | — |
| Q2 2024 | 26,594 | $719 | — | — |
| Q1 2024 | 27,504 | $720 | — | — |
| Q4 2023 | 58,323 | $1,482 | — | — |
| Q3 2023 | 78,985 | $1,876 | — | — |
| Q2 2023 | 108,856 | $2,715 | — | — |