Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,967 | $954 | — | — |
| Q3 2025 | 36,262 | $925 | — | — |
| Q2 2025 | 27,208 | $690 | — | — |
| Q1 2025 | 86,304 | $1,994 | — | — |
| Q4 2024 | 86,304 | $1,994 | — | — |
| Q3 2024 | 89,825 | $2,282 | — | — |
| Q2 2024 | 85,464 | $2,032 | — | — |
| Q1 2024 | 113,275 | $2,776 | — | — |
| Q4 2023 | 107,652 | $2,729 | — | — |