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 | 2,546,122 | $65,741 | — | — |
| Q3 2025 | 2,704,121 | $68,982 | — | — |
| Q2 2025 | 1,745,804 | $44,256 | — | — |
| Q1 2025 | 1,624,090 | $38,751 | — | — |
| Q4 2024 | 1,881,444 | $43,480 | — | — |
| Q3 2024 | 1,760,416 | $44,715 | — | — |
| Q2 2024 | 2,437,954 | $57,975 | — | — |
| Q1 2024 | 2,017,330 | $49,445 | — | — |
| Q4 2023 | 2,144,573 | $54,365 | — | — |
| Q3 2023 | 2,211,001 | $52,777 | — | — |
| Q2 2023 | 1,854,038 | $47,389 | — | — |
| Q1 2023 | 1,807,240 | $45,633 | — | — |
| Q4 2022 | 1,409,865 | $34,161 | — | — |
| Q3 2022 | 769,966 | $17,554 | — | — |
| Q2 2022 | 890,250 | $21,794 | — | — |
| Q1 2022 | 1,192,629 | $32,189 | — | — |
| Q4 2021 | 778,746 | $22,272 | — | — |
| Q3 2021 | 1,436,543 | $43,054 | — | — |
| Q2 2021 | 1,477,772 | $46,372 | — | — |
| Q1 2021 | 1,257,522 | $38,580 | — | — |
| Q4 2020 | 964,837 | $32,100 | — | — |
| Q3 2020 | 698,378 | $21,538 | — | — |
| Q2 2020 | 739,898 | $22,744 | — | — |
| Q1 2020 | 813,218 | $23,152 | — | — |
| Q4 2019 | 1,004,386 | $34,159 | — | — |
| Q3 2019 | 834,507 | $27,539 | — | — |
| Q2 2019 | 1,027,637 | $35,659 | — | — |
| Q1 2019 | 937,938 | $31,290 | — | — |
| Q4 2018 | 738,860 | $24,383 | — | — |