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 | 12,273 | $397 | — | — |
| Q3 2025 | 13,478 | $424 | — | — |
| Q2 2025 | 13,478 | $398 | — | — |
| Q1 2025 | 13,422 | $355 | — | — |
| Q4 2024 | 13,422 | $344 | — | — |
| Q3 2024 | 16,316 | $451 | — | — |
| Q2 2024 | 16,454 | $458 | — | — |
| Q1 2024 | 19,732 | $517 | — | — |