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 | 15,016,492 | $387,726 | — | — |
| Q3 2025 | 13,153,496 | $335,546 | — | — |
| Q2 2025 | 11,661,146 | $295,610 | — | — |
| Q1 2025 | 10,272,341 | $245,098 | — | — |
| Q4 2024 | 8,716,531 | $201,439 | — | — |
| Q3 2024 | 7,242,226 | $183,953 | — | — |
| Q2 2024 | 6,879,734 | $163,600 | — | — |
| Q1 2024 | 522,905 | $12,816 | — | — |
| Q4 2023 | 560,985 | $14,221 | — | — |
| Q3 2023 | 4,826,526 | $115,209 | — | — |
| Q2 2023 | 3,770,979 | $96,382 | — | — |
| Q1 2023 | 3,816,984 | $96,379 | — | — |
| Q2 2021 | 3,325,263 | $104,306 | — | — |
| Q4 2020 | 1,137,472 | $37,843 | — | — |
| Q3 2020 | 6,785,480 | $209,264 | — | — |