Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,945 | $966 | — | — |
| Q3 2025 | 36,034 | $908 | — | — |
| Q2 2025 | 30,488 | $750 | — | — |
| Q1 2025 | 27,164 | $656 | — | — |
| Q4 2024 | 18,167 | $432 | — | — |
| Q3 2024 | 16,780 | $421 | — | — |
| Q2 2024 | 15,340 | $365 | — | — |
| Q1 2024 | 12,505 | $302 | — | — |
| Q4 2023 | 3,238 | $79 | — | — |