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 2022 | 123,494 | $2,816 | — | — |
| Q2 2022 | 142,049 | $3,477 | — | — |
| Q1 2022 | 151,245 | $4,082 | — | — |
| Q4 2021 | 163,691 | $4,682 | — | — |
| Q3 2021 | 137,552 | $4,122 | — | — |
| Q2 2021 | 106,223 | $3,333 | — | — |
| Q1 2021 | 40,718 | $1,249 | — | — |
| Q4 2018 | 103 | $3 | — | — |