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 | 98 | $3 | — | — |
| Q3 2025 | 97 | $2 | — | — |
| Q2 2025 | 97 | $2 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 67 | $2 | — | — |
| Q2 2024 | 29 | $1 | — | — |
| Q1 2024 | 29 | $1 | — | — |
| Q4 2023 | 29 | $1 | — | — |
| Q3 2023 | 10,188 | $231 | — | — |
| Q2 2023 | 8,180 | $195 | — | — |
| Q4 2022 | 1,300 | $30 | — | — |