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 |
|---|---|---|---|---|
| Q2 2025 | 2,408 | $91 | — | — |
| Q4 2024 | 2,408 | $92 | — | — |
| Q3 2024 | 2,354 | $92 | — | — |
| Q2 2024 | 2,314 | $86 | — | — |
| Q1 2024 | 2,277 | $85 | — | — |
| Q4 2023 | 2,252 | $82 | — | — |
| Q3 2023 | 2,200 | $75 | — | — |
| Q2 2023 | 2,200 | $77 | — | — |
| Q1 2023 | 2,200 | $77 | — | — |