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 | 2,722 | $110 | — | — |
| Q3 2025 | 3,436 | $136 | — | — |
| Q2 2025 | 1,339 | $52 | — | — |
| Q1 2025 | 1,419 | $54 | — | — |
| Q4 2024 | 1,419 | $54 | — | — |
| Q3 2024 | 1,419 | $55 | — | — |