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 | 8,796 | $343 | — | — |
| Q1 2025 | 20,251 | $774 | — | — |
| Q4 2024 | 19,217 | $730 | — | — |
| Q3 2024 | 11,892 | $464 | — | — |
| Q2 2024 | 15,811 | $586 | — | — |
| Q1 2024 | 16,484 | $617 | — | — |
| Q4 2023 | 16,830 | $612 | — | — |
| Q3 2023 | 14,500 | $494 | — | — |