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 | 9,901 | $400 | — | — |
| Q3 2025 | 10,752 | $427 | — | — |
| Q2 2025 | 20,378 | $794 | — | — |
| Q4 2022 | 50 | $0 | — | — |
| Q3 2022 | 119 | $3 | — | — |
| Q2 2022 | 117 | $4 | — | — |
| Q1 2022 | 826 | $32 | — | — |
| Q4 2021 | 1,859 | $80 | — | — |
| Q3 2021 | 1,826 | $81 | — | — |
| Q2 2021 | 1,802 | $82 | — | — |
| Q4 2020 | 94 | $4 | — | — |