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 | 1,007,306 | $40,776 | — | — |
| Q3 2025 | 1,002,609 | $39,748 | — | — |
| Q2 2025 | 1,018,442 | $39,689 | — | — |
| Q1 2025 | 1,017,844 | $38,912 | — | — |
| Q4 2024 | 996,085 | $37,831 | — | — |
| Q3 2024 | 957,360 | $37,356 | — | — |
| Q2 2024 | 958,703 | $35,520 | — | — |
| Q1 2024 | 956,763 | $35,840 | — | — |
| Q4 2023 | 939,141 | $34,138 | — | — |
| Q3 2023 | 930,033 | $31,658 | — | — |
| Q2 2023 | 921,002 | $32,355 | — | — |
| Q1 2023 | 901,972 | $31,786 | — | — |
| Q4 2022 | 894,232 | $31,276 | — | — |
| Q3 2022 | 859,059 | $27,859 | — | — |
| Q2 2022 | 857,605 | $29,527 | — | — |
| Q1 2022 | 880,584 | $35,038 | — | — |
| Q4 2021 | 838,472 | $36,121 | — | — |
| Q3 2021 | 773,579 | $34,312 | — | — |
| Q2 2021 | 722,775 | $33,045 | — | — |
| Q1 2021 | 653,414 | $29,057,330 | — | — |
| Q4 2020 | 607,223 | $28,145 | — | — |
| Q3 2020 | 580,989 | $25,354 | — | — |
| Q2 2020 | 546,056 | $23,486 | — | — |
| Q1 2020 | 553,155 | $21,031 | — | — |
| Q4 2019 | 477,750 | $22,602 | — | — |
| Q3 2019 | 440,034 | $20,457 | — | — |
| Q2 2019 | 374,065 | $17,877 | — | — |
| Q1 2019 | 245,429 | $11,484 | — | — |
| Q4 2018 | 222,086 | $9,854 | — | — |
| Q3 2018 | 210,780 | $9,721 | — | — |
| Q2 2018 | 175,886 | $8,089 | — | — |
| Q1 2018 | 135,169 | $6,634 | — | — |
| Q4 2017 | 113,393 | $5,512 | — | — |