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 | 774,427 | $31,264 | — | — |
| Q3 2025 | 714,167 | $28,345 | — | — |
| Q2 2025 | 655,820 | $25,557 | — | — |
| Q1 2025 | 626,154 | $23,938 | — | — |
| Q4 2024 | 610,853 | $23,200 | — | — |
| Q3 2024 | 612,639 | $23,905 | — | — |