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 | 37,539 | $1,154 | — | — |
| Q3 2025 | 37,959 | $1,183 | — | — |
| Q2 2025 | 38,987 | $1,143 | — | — |
| Q1 2025 | 32,030 | $838 | — | — |
| Q4 2024 | 33,193 | $865 | — | — |
| Q3 2024 | 39,385 | $1,095 | — | — |
| Q2 2024 | 45,912 | $1,242 | — | — |
| Q1 2024 | 56,447 | $1,476 | — | — |
| Q4 2023 | 72,454 | $1,840 | — | — |
| Q3 2023 | 121,207 | $2,877 | — | — |
| Q2 2023 | 163,128 | $4,068 | — | — |