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 | 28,890 | $1,166 | — | — |
| Q3 2025 | 93,934 | $3,727 | — | — |
| Q2 2025 | 84,422 | $3,254 | — | — |
| Q1 2025 | 29,163 | $1,115 | — | — |
| Q4 2024 | 37,472 | $1,423 | — | — |
| Q3 2024 | 32,221 | $1,257 | — | — |
| Q2 2024 | 33,265 | $1,232 | — | — |
| Q1 2024 | 25,576 | $958 | — | — |
| Q4 2023 | 62,292 | $2,264 | — | — |
| Q3 2023 | 73,182 | $2,491 | — | — |
| Q2 2023 | 36,765 | $1,291 | — | — |
| Q1 2023 | 50,646 | $1,784 | — | — |
| Q4 2022 | 85,534 | $2,992 | — | — |
| Q3 2022 | 58,888 | $1,910 | — | — |
| Q2 2022 | 67,886 | $2,338 | — | — |
| Q1 2022 | 139,896 | $5,529 | — | — |
| Q4 2021 | 160,800 | $6,927 | — | — |
| Q3 2021 | 149,004 | $6,608 | — | — |
| Q2 2021 | 82,498 | $3,771 | — | — |
| Q1 2021 | 71,584 | $3,185 | — | — |
| Q4 2020 | 61,246 | $2,839 | — | — |
| Q3 2020 | 63,851 | $2,785 | — | — |
| Q2 2020 | 67,822 | $2,915 | — | — |
| Q1 2020 | 121,585 | $4,625 | — | — |