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 | 2,416 | $74 | — | — |
| Q3 2025 | 2,416 | $75 | — | — |
| Q2 2025 | 2,416 | $71 | — | — |
| Q1 2025 | 2,416 | $63 | — | — |
| Q4 2024 | 2,416 | $63 | — | — |
| Q3 2024 | 2,419 | $67 | — | — |
| Q2 2024 | 2,419 | $65 | — | — |
| Q1 2024 | 2,498 | $65 | — | — |
| Q4 2023 | 2,498 | $63 | — | — |
| Q3 2023 | 2,498 | $59 | — | — |
| Q2 2023 | 2,586 | $64 | — | — |