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 | 258,125 | $10,421 | — | — |
| Q3 2025 | 254,090 | $10,085 | — | — |
| Q4 2024 | 556,357 | $21,130 | — | — |
| Q3 2024 | 483,902 | $18,882 | — | — |
| Q2 2024 | 468,140 | $17,345 | — | — |