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 | 14,567 | $588 | — | — |
| Q3 2025 | 14,607 | $580 | — | — |
| Q2 2025 | 13,292 | $518 | — | — |
| Q1 2025 | 12,547 | $480 | — | — |
| Q4 2024 | 9,827 | $373 | — | — |
| Q3 2024 | 9,693 | $378 | — | — |
| Q2 2024 | 9,693 | $359 | — | — |
| Q1 2024 | 9,353 | $350 | — | — |
| Q2 2023 | 6,521 | $229 | — | — |
| Q4 2015 | 46 | $2 | — | — |
| Q3 2015 | 1,869 | $84 | — | — |
| Q2 2015 | 1,872 | $89 | — | — |
| Q1 2015 | 2,126 | $101 | — | — |
| Q4 2014 | 2,081 | $98 | — | — |