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 |
|---|---|---|---|---|
| Q3 2025 | 13,635 | $541 | — | — |
| Q1 2025 | 17,772 | $679 | — | — |
| Q3 2023 | 14,398 | $490 | — | — |
| Q2 2022 | 28,470 | $980 | — | — |
| Q4 2021 | 8,663 | $373 | — | — |
| Q3 2021 | 6,687 | $297 | — | — |
| Q4 2020 | 18,784 | $871 | — | — |
| Q3 2020 | 5,064 | $221 | — | — |
| Q4 2019 | 48,495 | $2,294 | — | — |
| Q4 2018 | 70,101 | $3,110 | — | — |
| Q2 2018 | 7,092 | $326 | — | — |
| Q1 2017 | 8,762 | $437 | — | — |
| Q3 2016 | 27,638 | $1,397 | — | — |
| Q2 2016 | 76,408 | $3,772 | — | — |