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 | 6,738 | $272 | — | — |
| Q3 2025 | 6,739 | $267 | — | — |
| Q2 2025 | 25,068 | $977 | — | — |
| Q1 2025 | 27,916 | $1,067 | — | — |
| Q4 2024 | 59,200 | $2,248 | — | — |
| Q3 2024 | 60,616 | $2,365 | — | — |
| Q2 2024 | 53,376 | $1,978 | — | — |
| Q1 2024 | 53,079 | $1,988 | — | — |
| Q4 2023 | 50,205 | $1,825 | — | — |
| Q3 2023 | 50,200 | $1,709 | — | — |
| Q2 2023 | 46,335 | $1,628 | — | — |
| Q1 2023 | 32,701 | $1,152 | — | — |
| Q4 2022 | 21,707 | $759 | — | — |