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 | 8,673 | $221 | — | — |
| Q3 2025 | 8,681 | $219 | — | — |
| Q2 2025 | 8,703 | $214 | — | — |
| Q1 2025 | 8,755 | $212 | — | — |
| Q4 2024 | 9,827 | $234 | — | — |
| Q3 2024 | 10,483 | $263 | — | — |