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 | 35,957 | $1,452 | — | — |
| Q3 2025 | 34,801 | $1,381 | — | — |
| Q2 2025 | 36,655 | $1,428 | — | — |
| Q1 2025 | 36,220 | $1,385 | — | — |
| Q4 2024 | 36,857 | $1,400 | — | — |
| Q3 2024 | 37,783 | $1,474 | — | — |
| Q2 2024 | 36,939 | $1,369 | — | — |
| Q1 2024 | 36,050 | $1,350 | — | — |
| Q4 2023 | 37,630 | $1,368 | — | — |
| Q3 2023 | 37,876 | $1,289 | — | — |
| Q2 2023 | 38,660 | $1,358 | — | — |
| Q1 2023 | 37,520 | $1,322 | — | — |