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 | 29,456 | $1,189 | — | — |
| Q3 2025 | 29,245 | $1,161 | — | — |
| Q2 2025 | 27,584 | $1,075 | — | — |
| Q1 2025 | 27,748 | $1,061 | — | — |
| Q4 2024 | 29,427 | $1,129 | — | — |
| Q3 2024 | 28,955 | $1,130 | — | — |
| Q2 2024 | 30,364 | $1,125 | — | — |
| Q1 2024 | 27,576 | $1,033 | — | — |