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 | 88,499 | $2,253 | — | — |
| Q3 2025 | 85,125 | $2,145 | — | — |
| Q2 2025 | 80,826 | $1,989 | — | — |
| Q1 2025 | 75,881 | $1,833 | — | — |
| Q4 2024 | 44,458 | $1,057 | — | — |
| Q3 2024 | 38,838 | $975 | — | — |
| Q2 2024 | 33,403 | $796 | — | — |
| Q1 2024 | 29,926 | $723 | — | — |
| Q4 2023 | 219 | $5 | — | — |