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 | 332,887 | $8,475 | — | — |
| Q3 2025 | 303,725 | $7,652 | — | — |
| Q2 2025 | 284,263 | $6,996 | — | — |
| Q1 2025 | 172,888 | $4,177 | — | — |
| Q4 2024 | 27,277 | $649 | — | — |
| Q3 2024 | 24,397 | $613 | — | — |
| Q2 2024 | 24,003 | $572 | — | — |
| Q1 2024 | 20,527 | $491 | — | — |
| Q4 2023 | 13,082 | $319 | — | — |