Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,460,066 | $154 | — | — |
| Q3 2024 | 6,479,288 | $163 | — | — |
| Q2 2024 | 8,069,786 | $192 | — | — |
| Q1 2024 | 10,176,669 | $246 | — | — |
| Q4 2023 | 7,262,948 | $177 | — | — |
| Q3 2023 | 7,262,948 | $164 | — | — |
| Q2 2023 | 7,289,501 | $173 | — | — |
| Q1 2023 | 7,270,273 | $173 | — | — |
| Q4 2022 | 4,361,526 | $102 | — | — |
| Q3 2022 | 4,361,526 | $95,343 | — | — |
| Q2 2022 | 4,321,486 | $100,259 | — | — |
| Q1 2022 | 6,037,508 | $159,661 | — | — |
| Q4 2021 | 6,013,263 | $179,255 | — | — |
| Q3 2021 | 5,908,448 | $178,231 | — | — |
| Q2 2021 | 5,852,165 | $180,488 | — | — |