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 |
|---|---|---|---|---|
| Q3 2025 | 58,185 | $2,267 | — | — |
| Q2 2025 | 58,185 | $2,267 | — | — |
| Q1 2025 | 67,442 | $2,578 | — | — |
| Q4 2024 | 69,662 | $3 | — | — |
| Q3 2024 | 70,551 | $2,753 | — | — |
| Q2 2024 | 72,388 | $2,682 | — | — |
| Q4 2023 | 150,812 | $5,482 | — | — |
| Q3 2023 | 174,583 | $5,943 | — | — |
| Q2 2023 | 175,842 | $6,177 | — | — |
| Q1 2023 | 182,968 | $6,448 | — | — |
| Q4 2022 | 195,544 | $6,839 | — | — |