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 | 17,799 | $719 | — | — |
| Q3 2025 | 13,645 | $542 | — | — |
| Q2 2025 | 11,525 | $449 | — | — |
| Q1 2025 | 9,513 | $364 | — | — |
| Q4 2024 | 8,961 | $340 | — | — |
| Q3 2024 | 6,678 | $261 | — | — |
| Q2 2024 | 7,166 | $266 | — | — |
| Q1 2024 | 7,186 | $269 | — | — |
| Q4 2023 | 7,675 | $279 | — | — |
| Q3 2023 | 7,990 | $272 | — | — |
| Q2 2023 | 6,741 | $237 | — | — |