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 | 53,125 | $2,145 | — | — |
| Q3 2025 | 52,734 | $2,093 | — | — |
| Q2 2025 | 52,502 | $2,046 | — | — |
| Q1 2025 | 52,188 | $1,995 | — | — |
| Q4 2024 | 48,683 | $1,849 | — | — |
| Q3 2024 | 48,444 | $1,890 | — | — |
| Q2 2024 | 49,257 | $1,825 | — | — |
| Q1 2024 | 48,623 | $1,821 | — | — |