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 | 814,487 | $21,030 | — | — |
| Q3 2025 | 43,087 | $1,099 | — | — |
| Q2 2025 | 43,087 | $1,092 | — | — |
| Q1 2022 | 751,705 | $20,288 | — | — |
| Q4 2021 | 751,705 | $21,499 | — | — |
| Q3 2021 | 751,705 | $22,529 | — | — |
| Q2 2021 | 751,705 | $23,588 | — | — |
| Q1 2021 | 720,000 | $22,089 | — | — |
| Q4 2020 | 720,000 | $23,955 | — | — |
| Q3 2020 | 610,077 | $18,815 | — | — |
| Q2 2020 | 610,827 | $18,777 | — | — |
| Q1 2020 | 714,641 | $20,346 | — | — |
| Q4 2019 | 677,000 | $23,024 | — | — |
| Q3 2019 | 1,225,638 | $40,446 | — | — |
| Q2 2019 | 1,249,610 | $43,359 | — | — |
| Q1 2019 | 1,319,485 | $44,016 | — | — |
| Q4 2018 | 1,319,334 | $43,538 | — | — |