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 | 11,958 | $306 | — | — |
| Q3 2025 | 12,734 | $321 | — | — |
| Q2 2025 | 13,065 | $321 | — | — |
| Q1 2025 | 14,677 | $355 | — | — |
| Q4 2024 | 7,601 | $181 | — | — |
| Q3 2024 | 9,268 | $221 | — | — |
| Q2 2024 | 8,965 | $214 | — | — |
| Q1 2024 | 9,232 | $223 | — | — |