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 | 38,024 | $1,535 | — | — |
| Q3 2025 | 32,142 | $1,272 | — | — |
| Q2 2025 | 29,541 | $1,151 | — | — |
| Q1 2025 | 23,805 | $910 | — | — |
| Q4 2024 | 24,648 | $936 | — | — |
| Q3 2024 | 28,698 | $1,120 | — | — |
| Q2 2024 | 35,890 | $1,330 | — | — |
| Q1 2024 | 27,714 | $1,038 | — | — |
| Q4 2023 | 26,469 | $962 | — | — |
| Q3 2023 | 29,856 | $1,016 | — | — |
| Q2 2023 | 63,004 | $2,213 | — | — |
| Q1 2023 | 66,818 | $2,355 | — | — |
| Q4 2022 | 72,190 | $2,525 | — | — |
| Q3 2022 | 79,119 | $2,566 | — | — |
| Q2 2022 | 102,199 | $3,519 | — | — |
| Q1 2022 | 96,602 | $3,844 | — | — |
| Q4 2021 | 88,572 | $3,816 | — | — |
| Q3 2021 | 84,563 | $3,751 | — | — |
| Q2 2021 | 222,995 | $10,195 | — | — |
| Q1 2021 | 152,769 | $6,794 | — | — |
| Q2 2018 | 37,447 | $1,745 | — | — |