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 |
|---|---|---|---|---|
| Q2 2025 | 36,471 | $1,421 | — | — |
| Q1 2025 | 86,989 | $3,326 | — | — |
| Q4 2024 | 117,412 | $4,459 | — | — |
| Q3 2024 | 79,714 | $3,110 | — | — |
| Q2 2024 | 93,721 | $3,472 | — | — |
| Q1 2024 | 83,292 | $3,120 | — | — |
| Q4 2023 | 58,889 | $2,141 | — | — |
| Q3 2023 | 47,952 | $1,632 | — | — |
| Q2 2023 | 43,517 | $1,529 | — | — |
| Q1 2023 | 35,633 | $1,256 | — | — |
| Q4 2022 | 28,774 | $1,006 | — | — |
| Q3 2022 | 19,843 | $644 | — | — |
| Q2 2022 | 13,712 | $472 | — | — |
| Q1 2022 | 14,822 | $590 | — | — |
| Q4 2021 | 15,889 | $684 | — | — |
| Q3 2021 | 18,450 | $818 | — | — |
| Q2 2021 | 25,511 | $1,166 | — | — |
| Q1 2021 | 21,188 | $942 | — | — |
| Q4 2020 | 16,160 | $749 | — | — |
| Q3 2020 | 11,333 | $495 | — | — |
| Q2 2020 | 10,247 | $441 | — | — |
| Q1 2020 | 7,916 | $301 | — | — |
| Q4 2019 | 6,673 | $316 | — | — |
| Q3 2019 | 5,988 | $278 | — | — |