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 | 12,334 | $318 | — | — |
| Q3 2025 | 11,480 | $293 | — | — |
| Q2 2025 | 11,343 | $288 | — | — |
| Q1 2025 | 8,533 | $204 | — | — |
| Q4 2024 | 8,141 | $188 | — | — |
| Q3 2024 | 10,097 | $256 | — | — |
| Q2 2024 | 12,194 | $290 | — | — |
| Q1 2024 | 9,167 | $225 | — | — |
| Q4 2023 | 8,441 | $214 | — | — |
| Q3 2023 | 1,141,627 | $27,251 | — | — |
| Q2 2023 | 1,140,644 | $29,155 | — | — |
| Q1 2023 | 1,140,084 | $28,787 | — | — |
| Q4 2022 | 1,140,017 | $27,623 | — | — |
| Q3 2022 | 1,525,764 | $34,787 | — | — |
| Q2 2022 | 1,821,675 | $44,595 | — | — |
| Q1 2022 | 2,221,110 | $59,948 | — | — |
| Q4 2021 | 2,694,048 | $77,050 | — | — |
| Q3 2021 | 2,444,206 | $73,253 | — | — |
| Q2 2021 | 2,150,706 | $67,489 | — | — |
| Q1 2021 | 2,151,581 | $66,010 | — | — |
| Q4 2020 | 1,678,355 | $55,839 | — | — |
| Q3 2020 | 925,035 | $28,528 | — | — |
| Q2 2020 | 668,211 | $20,541 | — | — |
| Q1 2020 | 3,475,491 | $98,947 | — | — |
| Q4 2019 | 3,091,709 | $105,149 | — | — |
| Q3 2019 | 5,140,069 | $169,622 | — | — |
| Q2 2019 | 2,574,975 | $89,351 | — | — |
| Q1 2019 | 908,544 | $30,309 | — | — |
| Q4 2018 | 945,350 | $31,197 | — | — |