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 2022 | 4,374 | $151 | — | — |
| Q1 2022 | 6,163 | $245 | — | — |
| Q4 2021 | 6,144 | $265 | — | — |
| Q3 2021 | 6,076 | $270 | — | — |
| Q2 2021 | 6,167 | $282 | — | — |
| Q1 2021 | 6,068 | $270 | — | — |
| Q4 2020 | 6,157 | $285 | — | — |
| Q3 2020 | 6,001 | $262 | — | — |
| Q2 2020 | 6,590 | $283 | — | — |
| Q1 2020 | 9,358 | $356 | — | — |
| Q4 2019 | 11,974 | $566 | — | — |
| Q3 2019 | 7,209 | $335 | — | — |
| Q2 2019 | 4,778 | $229 | — | — |
| Q1 2019 | 2,064 | $97 | — | — |
| Q4 2018 | 1,695 | $75 | — | — |
| Q3 2018 | 699 | $32 | — | — |