Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,349 | $822 | — | — |
| Q3 2025 | 46,766 | $1,856 | — | — |
| Q2 2025 | 44,077 | $1,718 | — | — |
| Q1 2025 | 68,222 | $2,608 | — | — |
| Q4 2024 | 58,201 | $2,210 | — | — |
| Q3 2024 | 71,204 | $2,778 | — | — |
| Q2 2024 | 71,204 | $2,638 | — | — |
| Q1 2024 | 71,349 | $2,673 | — | — |
| Q4 2023 | 69,492 | $2,526 | — | — |
| Q3 2023 | 70,587 | $2,403 | — | — |
| Q2 2023 | 70,662 | $2,482 | — | — |
| Q1 2023 | 60,573 | $2,135 | — | — |
| Q4 2022 | 52,242 | $1,827 | — | — |
| Q3 2022 | 18,734 | $608 | — | — |
| Q2 2022 | 18,843 | $649 | — | — |
| Q1 2022 | 13,897 | $553 | — | — |
| Q4 2021 | 8,931 | $385 | — | — |
| Q3 2021 | 13,396 | $594 | — | — |
| Q2 2021 | 9,660 | $442 | — | — |
| Q1 2021 | 7,045 | $313 | — | — |
| Q4 2020 | 6,247 | $290 | — | — |
| Q3 2020 | 5,116 | $223 | — | — |
| Q2 2020 | 4,981 | $214 | — | — |