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 | 5,922 | $239 | — | — |
| Q3 2025 | 4,650 | $185 | — | — |
| Q2 2025 | 3,906 | $152 | — | — |
| Q1 2025 | 2,933 | $112 | — | — |
| Q4 2024 | 2,934 | $111 | — | — |
| Q3 2024 | 3,774 | $147 | — | — |
| Q2 2024 | 4,961 | $184 | — | — |
| Q1 2024 | 3,896 | $146 | — | — |
| Q2 2023 | 8,988 | $316 | — | — |
| Q1 2023 | 9,327 | $329 | — | — |
| Q4 2022 | 10,024 | $351 | — | — |
| Q3 2022 | 10,342 | $335 | — | — |
| Q2 2022 | 13,362 | $460 | — | — |
| Q1 2022 | 14,710 | $585 | — | — |
| Q4 2021 | 15,234 | $656,281 | — | — |
| Q3 2021 | 17,628 | $782 | — | — |
| Q2 2021 | 60,276 | $2,756 | — | — |