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 | 40,071 | $1,020 | — | — |
| Q3 2025 | 40,189 | $1,012 | — | — |
| Q2 2025 | 39,307 | $967 | — | — |
| Q1 2025 | 31,169 | $753 | — | — |
| Q4 2024 | 15,308 | $364 | — | — |
| Q3 2024 | 16,956 | $426 | — | — |
| Q2 2024 | 16,526 | $394 | — | — |
| Q1 2024 | 16,001 | $387 | — | — |