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 | 10,218 | $413 | — | — |
| Q3 2025 | 10,529 | $403 | — | — |
| Q2 2025 | 10,553 | $411 | — | — |
| Q1 2025 | 10,529 | $403 | — | — |
| Q4 2024 | 9,324 | $361 | — | — |
| Q3 2024 | 9,156 | $354 | — | — |
| Q2 2024 | 9,310 | $344 | — | — |