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 | 97,820 | $3,882 | — | — |
| Q1 2025 | 71,279 | $2,725 | — | — |
| Q4 2024 | 5,913 | $225 | — | — |
| Q2 2024 | 188,177 | $6,972 | — | — |
| Q3 2023 | 320,066 | $10,895 | — | — |
| Q2 2023 | 80,829 | $2,840 | — | — |
| Q1 2023 | 455,134 | $16,039 | — | — |
| Q3 2022 | 1,087,835 | $35,278 | — | — |
| Q2 2022 | 636,159 | $21,903 | — | — |
| Q1 2022 | 58,651 | $2,334 | — | — |
| Q4 2021 | 95,929 | $4,133 | — | — |
| Q3 2021 | 6,408 | $284 | — | — |
| Q2 2021 | 68,222 | $3,119 | — | — |
| Q2 2020 | 76,327 | $3,283 | — | — |
| Q3 2019 | 43,456 | $2,020 | — | — |
| Q1 2019 | 160,693 | $7,519 | — | — |
| Q4 2018 | 37,007 | $1,642 | — | — |
| Q3 2018 | 230,901 | $10,649 | — | — |
| Q2 2018 | 171,071 | $7,868 | — | — |
| Q1 2018 | 143,993 | $7,067 | — | — |
| Q1 2017 | 169,756 | $8,476 | — | — |
| Q4 2016 | 13,963 | $680 | — | — |
| Q3 2016 | 59,914 | $3,027 | — | — |
| Q2 2016 | 154,563 | $7,631 | — | — |
| Q4 2015 | 191,878 | $8,644 | — | — |
| Q3 2015 | 153,110 | $6,919 | — | — |
| Q2 2015 | 64,446 | $3,093 | — | — |
| Q1 2015 | 62,352 | $2,981 | — | — |
| Q4 2014 | 107,835 | $5,091 | — | — |