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 | 729,448 | $18,834 | — | — |
| Q2 2025 | 167,207 | $4,239 | — | — |
| Q4 2024 | 167,207 | $3,864 | — | — |
| Q3 2024 | 109,248 | $2,775 | — | — |
| Q1 2024 | 181,162 | $4,440 | — | — |
| Q4 2023 | 162,666 | $4,124 | — | — |
| Q3 2023 | 162,666 | $3,883 | — | — |
| Q2 2023 | 149,099 | $3,765 | — | — |
| Q1 2023 | 149,099 | $3,765 | — | — |
| Q4 2022 | 149,099 | $3,613 | — | — |
| Q3 2022 | 114,799 | $2,617,417 | — | — |
| Q2 2022 | 114,799 | $2,810,280 | — | — |
| Q1 2022 | 114,799 | $3,098,425 | — | — |
| Q4 2021 | 136,510 | $3,904,186 | — | — |
| Q3 2021 | 109,491 | $3,281,445 | — | — |
| Q2 2021 | 171,649 | $5,386,346 | — | — |
| Q1 2021 | 179,559 | $5,508,870 | — | — |
| Q4 2020 | 323,059 | $10,748,173 | — | — |
| Q3 2020 | 323,059 | $9,963,140 | — | — |
| Q2 2020 | 281,300 | $8,647,162 | — | — |
| Q1 2020 | 281,300 | $8,008,611 | — | — |
| Q4 2019 | 308,100 | $10,478,481 | — | — |
| Q3 2019 | 417,918 | $13,791,294 | — | — |
| Q2 2019 | 393,116 | $13,641,125 | — | — |
| Q1 2019 | 80,893 | $2,698,590 | — | — |
| Q4 2018 | 59,324 | $1,957,692 | — | — |