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 | 1,339,979 | $34,116 | — | — |
| Q3 2025 | 1,231,322 | $31,021 | — | — |
| Q2 2025 | 1,171,919 | $28,841 | — | — |
| Q1 2025 | 1,118,779 | $27,031 | — | — |
| Q4 2024 | 607,480 | $14,446 | — | — |
| Q3 2024 | 571,466 | $14,350 | — | — |
| Q2 2024 | 528,340 | $12,587 | — | — |
| Q1 2024 | 520,452 | $12,579 | — | — |
| Q4 2023 | 32,544 | $793 | — | — |
| Q3 2023 | 16,287 | $369 | — | — |