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 | 373,488 | $9,643 | — | — |
| Q3 2025 | 4,065,930 | $103,722 | — | — |
| Q2 2025 | 60,856 | $1,543 | — | — |
| Q1 2025 | 243,222 | $5,803 | — | — |
| Q4 2024 | 237,492 | $5,488 | — | — |
| Q3 2024 | 71,027 | $1,804 | — | — |
| Q2 2024 | 315,215 | $7,496 | — | — |
| Q1 2024 | 1,194,808 | $29,280 | — | — |
| Q4 2023 | 2,823,529 | $71,576 | — | — |
| Q3 2023 | 4,182,396 | $99,834 | — | — |
| Q2 2023 | 3,406,273 | $87,064 | — | — |
| Q1 2023 | 1,812,693 | $45,770 | — | — |
| Q4 2022 | 1,740,669 | $42,176 | — | — |
| Q3 2022 | 2,732,937 | $62,311 | — | — |
| Q2 2022 | 3,557,239 | $87,121 | — | — |
| Q1 2022 | 3,139,380 | $84,825 | — | — |
| Q4 2021 | 1,477,317 | $42,252 | — | — |
| Q3 2021 | 1,081,627 | $32,417 | — | — |
| Q2 2021 | 1,961,161 | $61,542 | — | — |
| Q1 2021 | 1,923,973 | $59,027 | — | — |
| Q4 2020 | 1,519,006 | $50,537 | — | — |
| Q3 2020 | 964,518 | $29,745 | — | — |
| Q2 2020 | 782,311 | $24,072 | — | — |
| Q1 2020 | 546,450 | $15,557 | — | — |
| Q4 2019 | 831,831 | $28,290 | — | — |
| Q3 2019 | 498,080 | $16,452 | — | — |
| Q2 2019 | 43,591 | $1,513 | — | — |
| Q1 2019 | 52,857 | $1,763 | — | — |
| Q4 2018 | 203,701 | $6,722 | — | — |