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 2025 | 6,970 | $266 | — | — |
| Q4 2024 | 11,370 | $432 | — | — |
| Q3 2024 | 20,460 | $798 | — | — |
| Q2 2024 | 24,839 | $920 | — | — |
| Q1 2024 | 25,480 | $954 | — | — |
| Q4 2023 | 23,677 | $861 | — | — |
| Q3 2023 | 15,604 | $532 | — | — |
| Q1 2022 | 9,983 | $398 | — | — |
| Q4 2021 | 19,281 | $832 | — | — |
| Q3 2021 | 19,187 | $859 | — | — |
| Q2 2021 | 6,079 | $278 | — | — |
| Q1 2021 | 22,811 | $1,014 | — | — |
| Q4 2020 | 21,447 | $994 | — | — |
| Q3 2020 | 16,857 | $736 | — | — |
| Q2 2020 | 7,596 | $327 | — | — |
| Q1 2020 | 12,788 | $487 | — | — |
| Q4 2019 | 7,871 | $373 | — | — |
| Q3 2019 | 6,216 | $289 | — | — |
| Q2 2019 | 6,023 | $288 | — | — |
| Q4 2018 | 5,610 | $249 | — | — |