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 | 2,098,757 | $54,190 | — | — |
| Q3 2025 | 1,968,491 | $50,216 | — | — |
| Q2 2025 | 1,783,095 | $45,201 | — | — |
| Q1 2025 | 1,482,844 | $35,381 | — | — |
| Q4 2024 | 1,573,855 | $36,372 | — | — |
| Q3 2024 | 2,621,204 | $66,579 | — | — |
| Q2 2024 | 2,376,042 | $56,502 | — | — |
| Q1 2024 | 2,393,514 | $58,665 | — | — |
| Q4 2023 | 2,120,608 | $53,757 | — | — |
| Q3 2023 | 2,237,041 | $53,398 | — | — |
| Q2 2023 | 2,793,096 | $71,392 | — | — |
| Q1 2023 | 2,584,061 | $65,248 | — | — |
| Q4 2022 | 2,585,447 | $62,645 | — | — |
| Q3 2022 | 2,837,310 | $64,690 | — | — |
| Q2 2022 | 2,889,324 | $70,730 | — | — |
| Q1 2022 | 2,115,171 | $57,088 | — | — |
| Q4 2021 | 1,604,022 | $45,875 | — | — |
| Q3 2021 | 1,546,281 | $46,342 | — | — |
| Q2 2021 | 1,490,526 | $46,773 | — | — |
| Q1 2021 | 1,537,983 | $47,185 | — | — |
| Q4 2020 | 1,918,182 | $63,818 | — | — |
| Q3 2020 | 1,937,420 | $59,750 | — | — |
| Q2 2020 | 1,989,862 | $61,168 | — | — |
| Q1 2020 | 2,272,701 | $64,703 | — | — |
| Q4 2019 | 2,497,059 | $84,924 | — | — |
| Q3 2019 | 2,505,478 | $82,681 | — | — |
| Q2 2019 | 3,426,098 | $118,885 | — | — |
| Q1 2019 | 2,331,027 | $77,762 | — | — |
| Q4 2018 | 2,116,619 | $69,848 | — | — |