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 | 95,908 | $3,872 | — | — |
| Q3 2025 | 52,461 | $2,082 | — | — |
| Q2 2025 | 47,516 | $1,817 | — | — |
| Q1 2025 | 47,516 | $1,254 | — | — |
| Q4 2024 | 7,286 | $277 | — | — |
| Q3 2024 | 7,073 | $276 | — | — |