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 | 112,413 | $4,538 | — | — |
| Q3 2025 | 113,273 | $4,496 | — | — |
| Q2 2025 | 98,380 | $3,834 | — | — |
| Q1 2025 | 111,921 | $4,279 | — | — |
| Q4 2024 | 82,933 | $3,150 | — | — |
| Q3 2024 | 65,109 | $2,541 | — | — |
| Q2 2024 | 77,928 | $2,887 | — | — |
| Q1 2024 | 77,064 | $2,887 | — | — |
| Q4 2023 | 36,179 | $1,315 | — | — |
| Q3 2023 | 38,047 | $1,295 | — | — |
| Q2 2023 | 40,040 | $1,407 | — | — |
| Q1 2023 | 41,034 | $1,446 | — | — |
| Q4 2022 | 43,607 | $1,525 | — | — |
| Q1 2022 | 5,300 | $211 | — | — |
| Q4 2021 | 7,750 | $334 | — | — |
| Q3 2021 | 7,675 | $340 | — | — |
| Q2 2021 | 9,189 | $420 | — | — |
| Q1 2021 | 14,213 | $632 | — | — |
| Q4 2020 | 15,592 | $723 | — | — |
| Q2 2020 | 9,892 | $425 | — | — |
| Q1 2020 | 7,192 | $273 | — | — |