Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,908,032 | $48,674 | — | — |
| Q2 2025 | 3,150,932 | $79,876 | — | — |
| Q1 2025 | 1,085,532 | $25,901 | — | — |
| Q4 2024 | 477,432 | $11,033 | — | — |
| Q3 2024 | 458,532 | $11,647 | — | — |
| Q1 2024 | 16,300 | $400 | — | — |
| Q4 2023 | 124,300 | $3,151 | — | — |