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 2020 | 15,331 | $510 | — | — |
| Q3 2020 | 15,360 | $474 | — | — |
| Q2 2020 | 14,627 | $450 | — | — |
| Q1 2020 | 15,178 | $432 | — | — |
| Q3 2019 | 16,038 | $529 | — | — |
| Q2 2019 | 15,461 | $536 | — | — |
| Q1 2019 | 15,218 | $508 | — | — |
| Q4 2018 | 12,573 | $415 | — | — |