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 | 69 | $2 | — | — |
| Q3 2025 | 771 | $20 | — | — |
| Q2 2025 | 768 | $19 | — | — |
| Q1 2025 | 450 | $11 | — | — |
| Q4 2024 | 350 | $8 | — | — |
| Q3 2024 | 577 | $15 | — | — |
| Q2 2024 | 397 | $9 | — | — |
| Q1 2024 | 397 | $10 | — | — |
| Q4 2023 | 382 | $10 | — | — |
| Q3 2023 | 382 | $9 | — | — |
| Q2 2023 | 78 | $2 | — | — |
| Q1 2023 | 183 | $5 | — | — |
| Q4 2022 | 151 | $4 | — | — |
| Q4 2021 | 6 | $0 | — | — |
| Q3 2021 | 2,416 | $72 | — | — |
| Q2 2021 | 45,890 | $1,440 | — | — |
| Q1 2021 | 44,038 | $1,351 | — | — |