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 |
|---|---|---|---|---|
| Q1 2022 | 5,926 | $236 | — | — |
| Q4 2021 | 5,895 | $254 | — | — |
| Q3 2021 | 5,094 | $226 | — | — |
| Q2 2021 | 5,072 | $232 | — | — |
| Q1 2021 | 4,617 | $205 | — | — |
| Q4 2020 | 4,665 | $216 | — | — |
| Q3 2020 | 5,206 | $227 | — | — |
| Q2 2020 | 5,208 | $224 | — | — |