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 2025 | 400,000 | $10,204 | — | — |
| Q2 2025 | 435,000 | $11,027 | — | — |
| Q3 2024 | 693,000 | $17,602 | — | — |
| Q2 2024 | 1,100,000 | $26,158 | — | — |
| Q2 2022 | 12,663 | $310 | — | — |
| Q1 2022 | 352,663 | $9,518 | — | — |
| Q3 2021 | 1,228,584 | $36,820 | — | — |
| Q2 2021 | 430,284 | $13,502 | — | — |
| Q1 2021 | 249,584 | $7,657 | — | — |
| Q4 2020 | 526,984 | $17,533 | — | — |
| Q3 2020 | 1,128,826 | $34,813 | — | — |
| Q2 2020 | 5,818,424 | $178,858 | — | — |
| Q1 2020 | 3,348,424 | $95,329 | — | — |
| Q4 2019 | 6,702,500 | $227,952 | — | — |
| Q3 2019 | 1,670,950 | $55,142 | — | — |
| Q2 2019 | 3,370,950 | $116,972 | — | — |
| Q1 2019 | 3,956,950 | $132,004 | — | — |
| Q4 2018 | 5,329,545 | $175,875 | — | — |