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 | 161,016 | $4,157 | — | — |
| Q3 2025 | 136,340 | $3,478 | — | — |
| Q2 2025 | 109,063 | $2,765 | — | — |
| Q1 2025 | 70,489 | $1,682 | — | — |
| Q4 2024 | 69,447 | $1,605 | — | — |
| Q3 2024 | 83,126 | $2,111 | — | — |
| Q2 2024 | 83,057 | $1,975 | — | — |
| Q1 2024 | 73,498 | $1,801 | — | — |
| Q4 2023 | 69,819 | $1,770 | — | — |
| Q3 2023 | 75,650 | $1,806 | — | — |
| Q2 2022 | 9,385 | $223 | — | — |