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 | 12,184 | $315 | — | — |
| Q3 2025 | 14,629 | $373 | — | — |
| Q2 2025 | 8,597 | $218 | — | — |
| Q1 2025 | 15,763 | $376 | — | — |
| Q3 2024 | 8,128 | $206 | — | — |
| Q3 2023 | 8,543 | $204 | — | — |
| Q4 2022 | 10,259 | $249 | — | — |
| Q1 2022 | 15,966 | $430 | — | — |
| Q4 2021 | 15,250 | $436 | — | — |
| Q3 2021 | 13,832 | $414 | — | — |
| Q2 2021 | 13,659 | $425 | — | — |
| Q1 2021 | 12,794 | $393 | — | — |
| Q4 2020 | 12,369 | $412 | — | — |
| Q3 2020 | 11,876 | $366 | — | — |
| Q2 2020 | 11,887 | $365 | — | — |
| Q1 2020 | 9,325 | $265 | — | — |
| Q4 2019 | 9,673 | $329 | — | — |
| Q3 2019 | 8,547 | $282 | — | — |
| Q2 2019 | 9,168 | $318 | — | — |
| Q4 2018 | 7,477 | $247 | — | — |