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 | 22,809 | $1 | — | — |
| Q3 2023 | 65,112 | $2 | — | — |
| Q2 2023 | 125,800 | $4 | — | — |
| Q1 2023 | 27,330 | $1 | — | — |
| Q3 2022 | 130,967 | $4,247 | — | — |
| Q1 2022 | 17,478 | $695 | — | — |
| Q3 2021 | 35,957 | $1,595 | — | — |
| Q2 2021 | 161,473 | $7,383 | — | — |
| Q1 2021 | 17,556 | $781 | — | — |
| Q4 2020 | 46,932 | $2,175 | — | — |
| Q3 2020 | 44,235 | $1,930 | — | — |
| Q2 2020 | 31,616 | $1,360 | — | — |
| Q4 2019 | 32,483 | $1,537 | — | — |
| Q4 2018 | 55,925 | $2,481 | — | — |
| Q3 2018 | 63,416 | $2,925 | — | — |
| Q1 2018 | 99,438 | $4,880 | — | — |
| Q4 2017 | 52,918 | $2,645 | — | — |
| Q3 2017 | 65,662 | $3,335 | — | — |
| Q1 2017 | 73,005 | $3,645 | — | — |
| Q4 2016 | 88,885 | $4,327 | — | — |
| Q3 2016 | 69,887 | $3,531 | — | — |
| Q2 2016 | 15,165 | $749 | — | — |
| Q4 2015 | 135,087 | $6,086 | — | — |
| Q3 2015 | 4,407 | $199 | — | — |
| Q2 2015 | 15,463 | $742 | — | — |