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 | 113,152 | $2,922 | — | — |
| Q3 2025 | 77,753 | $1,983 | — | — |
| Q2 2025 | 79,104 | $2,005 | — | — |
| Q1 2025 | 147,445 | $3,518 | — | — |
| Q4 2024 | 137,569 | $3,179 | — | — |
| Q3 2024 | 102,531 | $2,604 | — | — |
| Q2 2024 | 105,203 | $2,502 | — | — |
| Q1 2024 | 107,313 | $2,630 | — | — |
| Q4 2023 | 148,815 | $3,773 | — | — |
| Q3 2023 | 101,201 | $2,416 | — | — |
| Q2 2023 | 136,365 | $3,486 | — | — |
| Q1 2023 | 95,261 | $2,405 | — | — |
| Q4 2022 | 79,677 | $1,931 | — | — |
| Q3 2022 | 82,114 | $1,873 | — | — |
| Q2 2022 | 78,098 | $1,912 | — | — |
| Q1 2022 | 82,166 | $2,217 | — | — |
| Q4 2021 | 84,252 | $2,409 | — | — |
| Q3 2021 | 87,459 | $2,621 | — | — |
| Q2 2021 | 89,658 | $2,814 | — | — |
| Q1 2021 | 63,484 | $1,947 | — | — |
| Q4 2020 | 37,149 | $1,236 | — | — |
| Q3 2020 | 37,507 | $1,156 | — | — |
| Q2 2020 | 34,233 | $1,053 | — | — |
| Q1 2020 | 34,459 | $979 | — | — |
| Q4 2019 | 37,580 | $1,284 | — | — |
| Q3 2019 | 51,852 | $1,716 | — | — |
| Q2 2019 | 217,753 | $7,458 | — | — |
| Q1 2019 | 209,321 | $6,938 | — | — |
| Q4 2018 | 41,225 | $1,364 | — | — |