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 | 198,084 | $7,997 | — | — |
| Q3 2025 | 196,637 | $7,805 | — | — |
| Q2 2025 | 189,104 | $7,369 | — | — |
| Q1 2025 | 210,709 | $8,055 | — | — |
| Q4 2024 | 217,353 | $8,255 | — | — |
| Q3 2024 | 214,594 | $8,373 | — | — |
| Q2 2024 | 219,498 | $8,132 | — | — |
| Q1 2024 | 219,672 | $8,229 | — | — |
| Q4 2023 | 214,979 | $7,814 | — | — |
| Q3 2023 | 223,062 | $7,593 | — | — |
| Q2 2023 | 221,594 | $7,785 | — | — |
| Q1 2023 | 218,627 | $7,704 | — | — |
| Q4 2022 | 206,567 | $7,225 | — | — |
| Q3 2022 | 224,495 | $7,280 | — | — |
| Q3 2021 | 1,300 | $58 | — | — |