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 | 6,197 | $250 | — | — |
| Q3 2025 | 6,223 | $247 | — | — |
| Q2 2025 | 6,108 | $238 | — | — |
| Q1 2025 | 6,228 | $225 | — | — |
| Q4 2024 | 6,108 | $234 | — | — |
| Q3 2024 | 6,000 | $234 | — | — |