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 | 70,380 | $2,164 | — | — |
| Q3 2025 | 28,992 | $903 | — | — |
| Q1 2025 | 101,913 | $2,667 | — | — |
| Q4 2024 | 300,972 | $7,844 | — | — |
| Q3 2024 | 70,804 | $1,968 | — | — |
| Q2 2024 | 58,629 | $1,586 | — | — |
| Q1 2024 | 30,726 | $803 | — | — |
| Q4 2023 | 104,595 | $2,657 | — | — |
| Q3 2023 | 82,938 | $1,969 | — | — |
| Q2 2023 | 106,419 | $2,654 | — | — |