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 2024 | 14,293 | $330 | — | — |
| Q3 2024 | 14,343 | $364 | — | — |
| Q2 2024 | 14,811 | $352 | — | — |
| Q1 2024 | 58,967 | $1,445 | — | — |
| Q4 2023 | 60,060 | $1,523 | — | — |
| Q3 2023 | 59,537 | $1,421 | — | — |
| Q2 2023 | 59,405 | $1,518 | — | — |
| Q1 2023 | 64,442 | $1,627 | — | — |
| Q4 2022 | 64,687 | $1,567 | — | — |
| Q3 2022 | 64,457 | $1,470 | — | — |
| Q2 2022 | 64,932 | $1,590 | — | — |