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 2024 | 8,396 | $213 | — | — |
| Q2 2024 | 8,607 | $205 | — | — |
| Q1 2024 | 10,275 | $252 | — | — |
| Q4 2023 | 1,064,931 | $26,996 | — | — |
| Q3 2023 | 976,953 | $23,320 | — | — |
| Q2 2023 | 915,790 | $23,408 | — | — |
| Q1 2023 | 848,412 | $21,422 | — | — |
| Q4 2022 | 1,080,476 | $26,180 | — | — |
| Q3 2022 | 1,017,085 | $23,190 | — | — |
| Q2 2022 | 985,851 | $24,134 | — | — |
| Q1 2022 | 994,438 | $26,840 | — | — |
| Q4 2021 | 1,273,362 | $36,418 | — | — |
| Q3 2021 | 1,261,294 | $37,801 | — | — |
| Q2 2021 | 1,478,262 | $46,388 | — | — |
| Q1 2021 | 574,789 | $17,635 | — | — |
| Q4 2020 | 2,140,473 | $71,214 | — | — |
| Q3 2020 | 759,933 | $23,436 | — | — |
| Q2 2020 | 465,354 | $14,305 | — | — |
| Q1 2020 | 334,488 | $9,523 | — | — |
| Q4 2019 | 95,834 | $3,259 | — | — |
| Q3 2019 | 14,428 | $476 | — | — |
| Q2 2019 | 21,451 | $744 | — | — |
| Q1 2019 | 30,575 | $1,020 | — | — |
| Q4 2018 | 29,738 | $981 | — | — |