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 | 14,910 | $608 | — | — |
| Q3 2025 | 14,910 | $599 | — | — |
| Q2 2025 | 14,910 | $591 | — | — |
| Q1 2025 | 14,910 | $564 | — | — |
| Q4 2024 | 14,910 | $575 | — | — |
| Q3 2024 | 14,910 | $577 | — | — |
| Q2 2024 | 14,910 | $552 | — | — |