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 | 9,785 | $301 | — | — |
| Q3 2025 | 11,112 | $344 | — | — |
| Q2 2025 | 11,105 | $326 | — | — |
| Q1 2025 | 18,478 | $484 | — | — |
| Q4 2024 | 21,119 | $550 | — | — |
| Q3 2024 | 12,811 | $356 | — | — |
| Q2 2024 | 14,392 | $389 | — | — |
| Q1 2024 | 4,845 | $127 | — | — |
| Q4 2023 | 4,864 | $124 | — | — |
| Q3 2023 | 11,488 | $273 | — | — |
| Q2 2023 | 20,983 | $523 | — | — |