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 2021 | 3,575 | $154 | — | — |
| Q3 2021 | 3,575 | $159 | — | — |
| Q2 2021 | 3,575 | $163 | — | — |
| Q1 2021 | 3,575 | $159 | — | — |
| Q4 2020 | 3,575 | $166 | — | — |
| Q3 2020 | 3,575 | $156 | — | — |
| Q2 2020 | 4,070 | $175 | — | — |
| Q1 2020 | 4,854 | $185 | — | — |
| Q4 2019 | 91 | $4 | — | — |