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 | 16,348 | $503 | — | — |
| Q3 2025 | 21,267 | $663 | — | — |
| Q2 2025 | 21,202 | $622 | — | — |
| Q1 2025 | 21,256 | $556 | — | — |
| Q4 2024 | 21,138 | $551 | — | — |
| Q3 2024 | 22,386 | $622 | — | — |
| Q2 2024 | 23,704 | $641 | — | — |
| Q1 2024 | 28,208 | $738 | — | — |
| Q4 2023 | 28,130 | $715 | — | — |
| Q3 2023 | 45,835 | $1,088 | — | — |
| Q2 2023 | 218,769 | $5,456 | — | — |