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 | 62,462 | $1,590 | — | — |
| Q3 2025 | 61,975 | $1,561 | — | — |
| Q2 2025 | 76,234 | $1,876 | — | — |
| Q1 2025 | 67,102 | $1,621 | — | — |
| Q4 2024 | 56,249 | $1,338 | — | — |
| Q3 2024 | 58,416 | $1,467 | — | — |
| Q2 2024 | 85,934 | $2,047 | — | — |
| Q1 2024 | 76,436 | $1,847 | — | — |
| Q4 2023 | 45,453 | $1,107 | — | — |
| Q3 2023 | 34,444 | $780 | — | — |
| Q2 2023 | 31,762 | $756 | — | — |
| Q1 2023 | 30,766 | $733 | — | — |