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 | 422,630 | $10,912 | — | — |
| Q3 2025 | 383,250 | $9,777 | — | — |
| Q2 2025 | 334,677 | $8,484 | — | — |
| Q1 2025 | 266,174 | $6,351 | — | — |
| Q4 2024 | 203,257 | $4,697 | — | — |
| Q3 2024 | 170,464 | $4,330 | — | — |
| Q2 2024 | 146,727 | $3,489 | — | — |
| Q1 2024 | 118,951 | $2,915 | — | — |
| Q4 2023 | 98,433 | $2,495 | — | — |
| Q3 2023 | 76,883 | $1,835 | — | — |
| Q2 2023 | 50,213 | $1,283 | — | — |
| Q1 2023 | 43,046 | $1,087 | — | — |
| Q4 2022 | 761 | $18 | — | — |
| Q3 2022 | 830 | $19 | — | — |
| Q2 2022 | 1,568 | $38 | — | — |
| Q1 2022 | 12,319 | $332 | — | — |
| Q4 2021 | 12,954 | $370 | — | — |
| Q3 2021 | 4,814 | $144 | — | — |
| Q2 2021 | 483 | $15 | — | — |