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 | 71,177 | $1,838 | — | — |
| Q3 2025 | 74,624 | $1,904 | — | — |
| Q2 2025 | 109,141 | $2,767 | — | — |
| Q1 2025 | 25,944 | $619 | — | — |
| Q4 2024 | 86,877 | $2,008 | — | — |
| Q3 2024 | 60,761 | $1,543 | — | — |
| Q2 2024 | 16,174 | $385 | — | — |
| Q1 2024 | 54,288 | $1,331 | — | — |
| Q4 2023 | 34,749 | $881 | — | — |
| Q3 2023 | 51,974 | $1,241 | — | — |
| Q2 2023 | 91,836 | $2,348 | — | — |
| Q1 2023 | 59,138 | $1,493 | — | — |
| Q4 2022 | 91,653 | $2,221 | — | — |
| Q3 2021 | 16,678 | $500 | — | — |
| Q2 2021 | 16,426 | $515 | — | — |
| Q1 2021 | 16,574 | $508 | — | — |
| Q4 2020 | 57,419 | $1,910 | — | — |
| Q3 2020 | 36,024 | $1,111 | — | — |
| Q2 2020 | 32,087 | $986 | — | — |
| Q1 2020 | 44,938 | $1,279 | — | — |
| Q4 2019 | 36,721 | $1,249 | — | — |
| Q3 2019 | 61,754 | $2,038 | — | — |
| Q2 2019 | 50,667 | $1,758 | — | — |
| Q1 2019 | 51,748 | $1,726 | — | — |
| Q4 2018 | 74,069 | $2,444 | — | — |