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 | 47,821 | $1,931 | — | — |
| Q3 2025 | 52,292 | $2,064 | — | — |
| Q2 2025 | 45,156 | $1,750 | — | — |
| Q1 2025 | 52,319 | $1,989 | — | — |
| Q4 2024 | 54,515 | $2,070 | — | — |
| Q3 2024 | 54,784 | $2,138 | — | — |
| Q2 2024 | 57,430 | $2,128 | — | — |
| Q1 2024 | 74,389 | $2,787 | — | — |
| Q4 2023 | 62,800 | $2,283 | — | — |
| Q3 2023 | 51,343 | $1,738 | — | — |
| Q2 2023 | 57,560 | $2 | — | — |
| Q1 2023 | 53,700 | $2 | — | — |
| Q4 2022 | 39,860 | $1 | — | — |
| Q3 2022 | 16,473 | $534 | — | — |
| Q2 2022 | 16,150 | $556 | — | — |
| Q1 2022 | 15,504 | $617 | — | — |
| Q4 2021 | 10,982 | $473 | — | — |
| Q3 2021 | 7,429 | $330 | — | — |