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 | 1,936,676 | $50,005 | — | — |
| Q3 2025 | 1,946,194 | $49,647 | — | — |
| Q2 2025 | 1,534,886 | $38,909 | — | — |
| Q1 2025 | 1,512,048 | $36,077 | — | — |
| Q4 2024 | 1,716,109 | $39,659 | — | — |
| Q3 2024 | 1,654,898 | $42,034 | — | — |
| Q2 2024 | 1,687,803 | $40,136 | — | — |
| Q1 2024 | 1,646,489 | $40,355 | — | — |
| Q4 2023 | 1,591,989 | $40,357 | — | — |
| Q3 2023 | 1,028,616 | $24,553 | — | — |
| Q2 2023 | 995,556 | $25,446 | — | — |
| Q1 2023 | 1,017,496 | $25,692 | — | — |
| Q4 2022 | 1,017,496 | $24,654 | — | — |
| Q3 2022 | 1,112,811 | $25,372 | — | — |
| Q2 2022 | 2,189,378 | $53,596 | — | — |
| Q1 2022 | 3,709,437 | $98,741 | — | — |
| Q4 2020 | 3,750 | $125 | — | — |