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 |
|---|---|---|---|---|
| Q2 2022 | 11,918 | $410 | — | — |
| Q1 2022 | 13,225 | $526 | — | — |
| Q4 2021 | 13,213 | $569 | — | — |
| Q3 2021 | 13,325 | $591 | — | — |
| Q2 2021 | 12,374 | $566 | — | — |
| Q1 2021 | 16,193 | $720 | — | — |
| Q4 2020 | 21,813 | $1,011 | — | — |
| Q3 2020 | 26,101 | $1,139 | — | — |
| Q2 2020 | 28,020 | $1,205 | — | — |
| Q4 2019 | 58,699 | $2,777 | — | — |
| Q3 2019 | 242,912 | $11,293 | — | — |
| Q2 2019 | 285,144 | $13,627 | — | — |
| Q1 2019 | 278,218 | $13,018 | — | — |
| Q4 2018 | 255,791 | $11,349 | — | — |
| Q3 2018 | 302,349 | $13,944 | — | — |
| Q2 2018 | 246,469 | $11,335 | — | — |
| Q1 2018 | 258,502 | $12,687 | — | — |
| Q4 2017 | 192,200 | $9,606 | — | — |
| Q3 2017 | 284,511 | $14,451 | — | — |
| Q2 2017 | 217,073 | $10,888 | — | — |
| Q1 2017 | 156,839 | $7,831 | — | — |
| Q2 2015 | 7,009 | $336 | — | — |