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 | 5,804 | $226 | — | — |
| Q1 2025 | 6,462 | $247 | — | — |
| Q4 2024 | 6,352 | $241 | — | — |
| Q3 2024 | 6,416 | $250 | — | — |
| Q2 2024 | 7,139 | $265 | — | — |
| Q1 2024 | 8,150 | $305 | — | — |
| Q4 2023 | 10,202 | $371 | — | — |