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 2021 | 2,144,095 | $61,321 | — | — |
| Q3 2021 | 2,147,000 | $64,346 | — | — |
| Q2 2021 | 1,208,600 | $37,926 | — | — |
| Q1 2021 | 3,031,800 | $93,016 | — | — |
| Q4 2020 | 3,086,100 | $102,675 | — | — |
| Q3 2020 | 2,056,613 | $63,426 | — | — |
| Q2 2020 | 647,213 | $19,895 | — | — |
| Q1 2020 | 74,371 | $2,117 | — | — |
| Q4 2019 | 1,703,877 | $57,949 | — | — |
| Q3 2019 | 1,374,913 | $45,372 | — | — |
| Q2 2019 | 1,239,773 | $43,020 | — | — |