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 | 4,035 | $163 | — | — |
| Q3 2025 | 3,911 | $155 | — | — |
| Q2 2025 | 4,388 | $171 | — | — |
| Q1 2025 | 4,657 | $178 | — | — |
| Q4 2024 | 4,664 | $177 | — | — |
| Q3 2024 | 2,384 | $93 | — | — |
| Q2 2024 | 3,551 | $132 | — | — |
| Q1 2024 | 3,560 | $133 | — | — |
| Q4 2023 | 3,484 | $127 | — | — |
| Q3 2023 | 3,505 | $119 | — | — |