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 | 8,574 | $341 | — | — |
| Q4 2021 | 8,490 | $366 | — | — |
| Q3 2021 | 9,750 | $432 | — | — |
| Q2 2021 | 10,023 | $458 | — | — |
| Q1 2021 | 9,839 | $438 | — | — |
| Q4 2020 | 10,942 | $507 | — | — |
| Q3 2020 | 15,956 | $696 | — | — |
| Q2 2020 | 17,346 | $746 | — | — |
| Q1 2020 | 16,586 | $631 | — | — |
| Q4 2019 | 15,729 | $744 | — | — |
| Q3 2019 | 15,206 | $712 | — | — |