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 |
|---|---|---|---|---|
| Q1 2023 | 11,027 | $389 | — | — |
| Q4 2022 | 7,827 | $274 | — | — |
| Q3 2022 | 9,870 | $320 | — | — |
| Q2 2022 | 9,870 | $340 | — | — |
| Q1 2022 | 9,870 | $393 | — | — |
| Q4 2021 | 9,870 | $425 | — | — |