Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,919,855 | $66,573 | — | — |
| Q2 2022 | 2,919,855 | $71,478 | — | — |
| Q1 2022 | 2,919,855 | $78,807 | — | — |
| Q4 2021 | 3,169,855 | $90,658 | — | — |
| Q3 2021 | 3,169,855 | $95,001 | — | — |
| Q2 2021 | 3,169,855 | $99,470 | — | — |
| Q1 2021 | 3,169,855 | $97,251 | — | — |
| Q4 2020 | 3,169,855 | $105,461 | — | — |
| Q3 2020 | 2,919,855 | $90,048 | — | — |
| Q2 2020 | 2,825,515 | $86,856 | — | — |
| Q1 2020 | 2,629,501 | $74,862 | — | — |
| Q4 2019 | 1,230,634 | $41,854 | — | — |
| Q3 2019 | 705,627 | $23,286 | — | — |