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 | 890,914 | $22,997 | — | — |
| Q3 2025 | 631,612 | $16,106 | — | — |
| Q2 2025 | 568,320 | $14,407 | — | — |
| Q1 2025 | 88,035 | $2,101 | — | — |
| Q4 2024 | 106,532 | $2,462 | — | — |
| Q3 2024 | 92,317 | $2,345 | — | — |
| Q2 2024 | 64,995 | $1,551 | — | — |
| Q1 2024 | 58,966 | $1,445 | — | — |
| Q4 2023 | 45,384 | $1,151 | — | — |
| Q3 2023 | 104,838 | $2,498 | — | — |
| Q2 2023 | 40,903 | $1,046 | — | — |
| Q1 2023 | 96,456 | $2,437 | — | — |
| Q4 2022 | 31,354 | $760 | — | — |
| Q3 2022 | 18,948 | $432 | — | — |
| Q2 2022 | 19,431 | $475 | — | — |
| Q1 2022 | 19,674 | $530 | — | — |
| Q4 2021 | 11,580 | $331 | — | — |
| Q3 2021 | 36,258 | $1,087 | — | — |
| Q2 2021 | 81,514 | $2,559 | — | — |
| Q1 2021 | 500,478 | $15,379 | — | — |
| Q4 2020 | 29,936 | $996 | — | — |
| Q3 2020 | 431,668 | $13,314 | — | — |
| Q2 2020 | 374,583 | $11,517 | — | — |
| Q1 2020 | 10,192 | $290 | — | — |
| Q4 2019 | 549,695 | $18,702 | — | — |
| Q3 2019 | 608,808 | $20,092 | — | — |
| Q2 2019 | 997,674 | $34,618 | — | — |
| Q1 2019 | 1,025,457 | $34,197 | — | — |
| Q4 2018 | 620,136 | $20,470 | — | — |