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 | 61 | $2 | — | — |
| Q3 2025 | 342 | $14 | — | — |
| Q2 2025 | 341 | $13 | — | — |
| Q1 2025 | 340 | $13 | — | — |
| Q4 2024 | 371 | $14 | — | — |
| Q3 2024 | 317 | $12 | — | — |
| Q2 2024 | 335 | $12 | — | — |
| Q1 2024 | 200 | $7 | — | — |
| Q3 2023 | 4,607 | $157 | — | — |
| Q2 2023 | 4,486 | $158 | — | — |
| Q1 2023 | 4,133 | $146 | — | — |
| Q4 2022 | 7,150 | $137 | — | — |
| Q1 2020 | 5,266 | $200 | — | — |
| Q1 2018 | 7,351 | $359 | — | — |
| Q4 2017 | 6,975 | $351 | — | — |
| Q3 2017 | 4,456 | $226 | — | — |
| Q2 2017 | 3,886 | $193,173 | — | — |
| Q4 2016 | 4,291 | $210 | — | — |
| Q2 2015 | 5,428 | $260 | — | — |