Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 30,240 | $906 | — | — |
| Q2 2021 | 30,240 | $949 | — | — |
| Q1 2021 | 30,240 | $928 | — | — |
| Q4 2020 | 298,923 | $9,945 | — | — |
| Q3 2020 | 91,980 | $2,837 | — | — |