Ticker: EMC CUSIP: 37960A644 Class: EMERGING MKT GRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,004 | $249 | — | — |
| Q2 2025 | 12,629 | $370 | — | — |
| Q1 2025 | 12,629 | $331 | — | — |
| Q4 2024 | 12,629 | $329 | — | — |
| Q3 2024 | 12,629 | $351 | — | — |
| Q2 2024 | 12,544 | $339 | — | — |
| Q1 2024 | 12,997 | $340 | — | — |
| Q4 2023 | 11,298 | $287 | — | — |
| Q3 2023 | 11,298 | $268 | — | — |
| Q2 2023 | 11,336 | $283 | — | — |