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 | 56,598 | $2,246 | — | — |
| Q4 2022 | 18,341 | $641 | — | — |
| Q3 2022 | 36,677 | $1,189 | — | — |
| Q3 2021 | 54,760 | $2,428 | — | — |
| Q2 2021 | 27,986 | $1,280 | — | — |
| Q4 2018 | 57,527 | $2,552 | — | — |
| Q3 2018 | 13,075 | $603 | — | — |
| Q1 2018 | 4,197 | $206 | — | — |
| Q1 2017 | 25,991 | $1,298 | — | — |
| Q2 2016 | 9,366 | $462 | — | — |
| Q1 2015 | 17,770 | $850 | — | — |
| Q4 2014 | 21,603 | $1,020 | — | — |