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 | 5,548 | $224 | — | — |
| Q3 2025 | 5,474 | $217 | — | — |
| Q2 2025 | 5,534 | $216 | — | — |
| Q1 2025 | 5,892 | $225 | — | — |
| Q4 2024 | 5,924 | $225 | — | — |
| Q3 2024 | 6,399 | $250 | — | — |
| Q2 2024 | 6,960 | $258 | — | — |
| Q1 2024 | 7,026 | $261 | — | — |
| Q4 2023 | 7,492 | $272 | — | — |
| Q3 2023 | 8,429 | $287 | — | — |