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 2022 | 9,553 | $380 | — | — |
| Q4 2021 | 10,346 | $446 | — | — |
| Q3 2021 | 10,590 | $470 | — | — |
| Q2 2021 | 7,704 | $352 | — | — |
| Q1 2021 | 7,710 | $343 | — | — |
| Q4 2020 | 5,695 | $264 | — | — |
| Q3 2020 | 10,431 | $455 | — | — |
| Q2 2020 | 10,707 | $461 | — | — |
| Q1 2020 | 13,544 | $515 | — | — |
| Q4 2019 | 6,392 | $302 | — | — |