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 | 9,286,842 | $239,786 | — | — |
| Q3 2025 | 8,889,292 | $226,768 | — | — |
| Q2 2025 | 8,566,916 | $217,174 | — | — |
| Q1 2025 | 8,345,235 | $199,115 | — | — |
| Q4 2024 | 8,138,237 | $188,077 | — | — |
| Q3 2024 | 7,694,849 | $195,456 | — | — |
| Q2 2024 | 8,236,997 | $195,877 | — | — |
| Q1 2024 | 7,761,122 | $190,224 | — | — |
| Q4 2023 | 9,460,166 | $239,818 | — | — |
| Q3 2023 | 9,510,499 | $227,016 | — | — |
| Q2 2023 | 9,222,469 | $235,724 | — | — |
| Q1 2023 | 9,067,996 | $228,973 | — | — |
| Q4 2022 | 8,809,226 | $213,446 | — | — |
| Q3 2022 | 10,585,492 | $241,351 | — | — |
| Q2 2022 | 10,070,316 | $246,796 | — | — |
| Q1 2022 | 10,145,574 | $274,240 | — | — |
| Q4 2021 | 9,205,132 | $263,397 | — | — |
| Q3 2021 | 8,170,537 | $245,237 | — | — |
| Q2 2021 | 7,773,831 | $244,239 | — | — |
| Q1 2021 | 6,489,971 | $216,163 | — | — |
| Q4 2020 | 6,444,865 | $214,779 | — | — |
| Q3 2020 | 6,196,549 | $191,363 | — | — |
| Q2 2020 | 6,034,007 | $185,768 | — | — |
| Q1 2020 | 5,346,906 | $152,572 | — | — |
| Q4 2019 | 5,692,621 | $194,020 | — | — |
| Q3 2019 | 5,425,203 | $179,274 | — | — |
| Q2 2019 | 7,417,963 | $257,566 | — | — |
| Q1 2019 | 6,804,433 | $227,340 | — | — |
| Q4 2018 | 8,432,691 | $278,513 | — | — |