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 |
|---|---|---|---|---|
| Q3 2025 | 38,575 | $1,531 | — | — |
| Q2 2025 | 27,975 | $1,090 | — | — |
| Q1 2025 | 88,275 | $3,375 | — | — |
| Q4 2024 | 64,075 | $2,434 | — | — |
| Q3 2024 | 29,375 | $1,146 | — | — |
| Q2 2024 | 36,475 | $1,351 | — | — |
| Q1 2024 | 7,900 | $296 | — | — |