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 | 1,018,869 | $26,307 | — | — |
| Q3 2025 | 895,980 | $22,856 | — | — |
| Q2 2025 | 720,703 | $18,270 | — | — |
| Q1 2025 | 698,709 | $16,671 | — | — |
| Q4 2024 | 644,777 | $14,900 | — | — |
| Q3 2024 | 1,858,755 | $47,212 | — | — |
| Q2 2024 | 1,827,630 | $43,460 | — | — |
| Q1 2024 | 1,869,125 | $45,812 | — | — |
| Q4 2023 | 1,830,481 | $46,402 | — | — |
| Q3 2023 | 2,033,672 | $48,544 | — | — |
| Q2 2023 | 1,940,229 | $49,592 | — | — |
| Q1 2023 | 1,924,517 | $48,594 | — | — |
| Q4 2022 | 3,536,697 | $85,694 | — | — |
| Q3 2022 | 3,192,360 | $72,786 | — | — |
| Q2 2022 | 3,522,706 | $86,237 | — | — |
| Q1 2022 | 3,410,809 | $92,057 | — | — |
| Q4 2021 | 2,586,425 | $73,972 | — | — |
| Q3 2021 | 2,591,578 | $77,669 | — | — |
| Q2 2021 | 2,236,455 | $70,179 | — | — |
| Q1 2021 | 2,177,791 | $66,815 | — | — |
| Q4 2020 | 2,138,712 | $71,156 | — | — |
| Q3 2020 | 2,140,381 | $66,010 | — | — |
| Q2 2020 | 1,950,165 | $59,948 | — | — |
| Q1 2020 | 1,813,770 | $51,639 | — | — |
| Q4 2019 | 1,826,488 | $62,120 | — | — |
| Q3 2019 | 1,654,158 | $54,588 | — | — |
| Q2 2019 | 1,564,091 | $54,274 | — | — |
| Q1 2019 | 1,563,712 | $52,164 | — | — |
| Q4 2018 | 1,473,395 | $48,623 | — | — |