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 | 219,229 | $5,582 | — | — |
| Q3 2025 | 213,033 | $5,243 | — | — |
| Q2 2025 | 213,033 | $5,243 | — | — |
| Q1 2025 | 207,988 | $5,025 | — | — |
| Q4 2024 | 117,872 | $2,803 | — | — |
| Q3 2024 | 114,074 | $2,864 | — | — |
| Q2 2024 | 113,983 | $2,716 | — | — |
| Q1 2024 | 110,550 | $2,672 | — | — |
| Q4 2023 | 11,451 | $279 | — | — |