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 2024 | 5,440 | $212 | — | — |
| Q2 2024 | 6,852 | $254 | — | — |
| Q1 2024 | 6,748 | $253 | — | — |
| Q4 2023 | 10,410 | $378 | — | — |
| Q3 2023 | 11,953 | $407 | — | — |
| Q2 2023 | 11,890 | $418 | — | — |
| Q1 2023 | 11,828 | $417 | — | — |
| Q4 2022 | 13,799 | $496 | — | — |