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 | 206,163 | $5,323 | — | — |
| Q3 2025 | 219,313 | $5,595 | — | — |
| Q2 2025 | 211,515 | $5,362 | — | — |
| Q1 2025 | 209,014 | $4,987 | — | — |
| Q4 2024 | 198,406 | $4,585 | — | — |
| Q3 2024 | 227,449 | $5,777 | — | — |
| Q2 2024 | 230,413 | $5,479 | — | — |
| Q1 2024 | 232,778 | $5,705 | — | — |
| Q4 2023 | 251,692 | $6,380 | — | — |
| Q3 2023 | 254,944 | $6,086 | — | — |
| Q2 2023 | 257,637 | $6,585 | — | — |
| Q1 2023 | 245,449 | $6,198 | — | — |
| Q4 2022 | 242,805 | $5,883 | — | — |
| Q3 2022 | 198,884 | $4,535 | — | — |
| Q2 2022 | 233,744 | $5,722 | — | — |
| Q1 2022 | 234,056 | $6,318 | — | — |
| Q4 2021 | 193,625 | $5,538 | — | — |
| Q3 2021 | 187,529 | $5,620 | — | — |
| Q2 2021 | 192,547 | $6,042 | — | — |
| Q1 2021 | 186,168 | $5,712 | — | — |
| Q4 2020 | 146,529 | $4,875 | — | — |
| Q3 2020 | 154,969 | $4,780 | — | — |
| Q2 2020 | 198,222 | $6,093 | — | — |
| Q1 2020 | 252,521 | $7,189 | — | — |
| Q4 2019 | 260,409 | $8,857 | — | — |