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 | 10,497 | $424 | — | — |
| Q4 2024 | 9,956 | $378 | — | — |
| Q3 2024 | 9,401 | $367 | — | — |
| Q2 2024 | 9,446 | $350 | — | — |
| Q1 2024 | 9,669 | $362 | — | — |
| Q4 2023 | 10,152 | $369 | — | — |
| Q3 2023 | 11,696 | $398 | — | — |
| Q2 2023 | 11,864 | $417 | — | — |
| Q1 2023 | 13,178 | $464 | — | — |
| Q3 2021 | 8,709 | $386 | — | — |
| Q2 2021 | 8,483 | $388 | — | — |
| Q1 2021 | 7,892 | $351 | — | — |
| Q4 2020 | 7,034 | $326 | — | — |
| Q3 2020 | 6,992 | $305 | — | — |