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 2021 | 25,237 | $1,119 | — | — |
| Q2 2021 | 25,181 | $1,151 | — | — |
| Q1 2021 | 25,130 | $1,140 | — | — |
| Q4 2020 | 24,093 | $1,117 | — | — |
| Q3 2020 | 24,003 | $1,047 | — | — |
| Q2 2020 | 23,369 | $1,005 | — | — |
| Q1 2020 | 23,137 | $880 | — | — |
| Q4 2019 | 23,060 | $1,091 | — | — |
| Q3 2019 | 22,706 | $1,056 | — | — |
| Q4 2016 | 2,407 | $120 | — | — |