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 |
|---|---|---|---|---|
| Q2 2024 | 1,700 | $63 | — | — |
| Q1 2024 | 1,700 | $64 | — | — |
| Q4 2023 | 1,700 | $62 | — | — |
| Q3 2023 | 1,700 | $58 | — | — |
| Q2 2023 | 1,700 | $60 | — | — |
| Q1 2023 | 1,700 | $60 | — | — |
| Q4 2022 | 3,800 | $133 | — | — |
| Q3 2022 | 4,800 | $155 | — | — |
| Q2 2022 | 6,800 | $234 | — | — |