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 | 8,409 | $339 | — | — |
| Q3 2025 | 9,569 | $380 | — | — |
| Q2 2025 | 9,569 | $373 | — | — |
| Q1 2025 | 9,560 | $365 | — | — |
| Q4 2024 | 9,560 | $363 | — | — |
| Q3 2024 | 9,560 | $373 | — | — |
| Q2 2024 | 9,560 | $354 | — | — |
| Q1 2024 | 9,560 | $358 | — | — |
| Q4 2023 | 9,560 | $348 | — | — |