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 | 546,209 | $14,103 | — | — |
| Q3 2025 | 855,091 | $21,813 | — | — |
| Q2 2025 | 557,401 | $14,125 | — | — |
| Q1 2025 | 451,714 | $10,773 | — | — |
| Q4 2024 | 406,568 | $9,396 | — | — |
| Q3 2024 | 410,369 | $10,423 | — | — |
| Q2 2024 | 505,985 | $11,883 | — | — |
| Q1 2024 | 491,921 | $11,919 | — | — |
| Q4 2023 | 494,379 | $12,422 | — | — |
| Q3 2023 | 496,617 | $11,586 | — | — |
| Q2 2023 | 489,322 | $12,491 | — | — |
| Q1 2023 | 455,495 | $11,491 | — | — |
| Q4 2022 | 450,493 | $10,908 | — | — |
| Q3 2022 | 174,416 | $3,917 | — | — |
| Q2 2022 | 174,385 | $4,267 | — | — |
| Q1 2022 | 170,573 | $4,596 | — | — |
| Q4 2021 | 249,901 | $7,146 | — | — |