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 | 41,664 | $1,061 | — | — |
| Q3 2025 | 40,033 | $1,009 | — | — |
| Q2 2025 | 36,959 | $910 | — | — |
| Q1 2025 | 37,527 | $907 | — | — |
| Q4 2024 | 22,413 | $533 | — | — |
| Q3 2024 | 18,663 | $469 | — | — |
| Q2 2024 | 17,708 | $422 | — | — |
| Q1 2024 | 16,241 | $393 | — | — |
| Q4 2023 | 114,374 | $2,726 | — | — |