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 | 10,513 | $424 | — | — |
| Q3 2025 | 10,513 | $417 | — | — |
| Q2 2025 | 10,513 | $410 | — | — |
| Q1 2025 | 10,512 | $402 | — | — |
| Q4 2024 | 10,513 | $399 | — | — |