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 | 102,900 | $4,154 | — | — |
| Q3 2025 | 102,900 | $4,084 | — | — |
| Q2 2025 | 7,761 | $297 | — | — |
| Q1 2025 | 7,761 | $297 | — | — |
| Q4 2024 | 7,761 | $295 | — | — |
| Q3 2024 | 7,761 | $303 | — | — |