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 | 4,414 | $178 | — | — |
| Q3 2025 | 4,414 | $175 | — | — |
| Q2 2025 | 4,414 | $172 | — | — |
| Q1 2025 | 4,414 | $169 | — | — |
| Q4 2024 | 4,414 | $168 | — | — |
| Q3 2024 | 4,414 | $172 | — | — |
| Q2 2024 | 4,414 | $164 | — | — |
| Q1 2024 | 4,414 | $165 | — | — |
| Q4 2023 | 4,414 | $160 | — | — |