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 2025 | 1,333 | $52 | — | — |
| Q1 2025 | 1,333 | $51 | — | — |
| Q4 2024 | 1,333 | $51 | — | — |
| Q3 2024 | 1,333 | $52 | — | — |
| Q2 2024 | 1,333 | $49 | — | — |
| Q1 2024 | 1,333 | $50 | — | — |
| Q4 2023 | 2,665 | $97 | — | — |
| Q3 2023 | 2,665 | $91 | — | — |
| Q2 2023 | 2,665 | $94 | — | — |
| Q1 2023 | 2,665 | $94 | — | — |
| Q4 2022 | 2,665 | $0 | — | — |