Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 305,450 | $7,792 | — | — |
| Q2 2025 | 307,250 | $7,789 | — | — |
| Q1 2025 | 307,250 | $7,331 | — | — |
| Q4 2024 | 307,250 | $7,101 | — | — |
| Q3 2024 | 307,250 | $7,804 | — | — |
| Q2 2024 | 307,250 | $7,306 | — | — |
| Q1 2024 | 307,250 | $7,531 | — | — |
| Q4 2023 | 307,250 | $7,789 | — | — |
| Q3 2023 | 307,250 | $7,334 | — | — |
| Q2 2023 | 325,800 | $8,327 | — | — |
| Q1 2023 | 325,800 | $8,226 | — | — |
| Q4 2022 | 325,800 | $7,894 | — | — |
| Q3 2022 | 325,800 | $7,428 | — | — |
| Q2 2022 | 325,800 | $7,976 | — | — |
| Q1 2022 | 307,000 | $8,286 | — | — |
| Q4 2021 | 200,600 | $5,738 | — | — |
| Q3 2021 | 200,600 | $6,012 | — | — |
| Q2 2020 | 37,550 | $1,154 | — | — |
| Q1 2020 | 37,550 | $1,069 | — | — |
| Q4 2019 | 55,050 | $1,872 | — | — |
| Q3 2019 | 55,050 | $1,817 | — | — |
| Q2 2019 | 84,200 | $2,922 | — | — |
| Q1 2019 | 137,900 | $4,600 | — | — |
| Q4 2018 | 472,200 | $15,583 | — | — |