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 | 102,115 | $2,637 | — | — |
| Q3 2025 | 94,098 | $2,400 | — | — |
| Q2 2025 | 178,980 | $4,537 | — | — |
| Q1 2025 | 315,463 | $7,527 | — | — |
| Q4 2024 | 309,625 | $7,155 | — | — |
| Q3 2024 | 298,481 | $7,581 | — | — |
| Q2 2024 | 3,840,930 | $91,337 | — | — |
| Q1 2024 | 3,377,476 | $82,782 | — | — |
| Q4 2023 | 506,832 | $12,848 | — | — |
| Q3 2023 | 295,101 | $7,044 | — | — |
| Q2 2023 | 295,561 | $7,555 | — | — |
| Q1 2023 | 296,841 | $7,495 | — | — |
| Q4 2022 | 328,479 | $7,959 | — | — |
| Q3 2022 | 240,110 | $5 | — | — |
| Q2 2022 | 18,494 | $0 | — | — |
| Q1 2022 | 31,694 | $855 | — | — |
| Q3 2021 | 107,193 | $3,213 | — | — |
| Q4 2020 | 94,895 | $3,157 | — | — |
| Q4 2019 | 95,125 | $3,235 | — | — |
| Q3 2019 | 548,421 | $18,098 | — | — |
| Q2 2019 | 1,142,542 | $39,646 | — | — |
| Q1 2019 | 1,237,823 | $41,294 | — | — |
| Q4 2018 | 1,172,271 | $38,685 | — | — |