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 | 55,051 | $1,421 | — | — |
| Q2 2025 | 613,300 | $15,547 | — | — |
| Q4 2024 | 11,700 | $270 | — | — |
| Q3 2024 | 348,700 | $8,857 | — | — |
| Q2 2024 | 115,000 | $2,735 | — | — |
| Q1 2024 | 52,000 | $1 | — | — |
| Q4 2023 | 521,700 | $13 | — | — |
| Q2 2023 | 44,200 | $1 | — | — |
| Q1 2023 | 271,400 | $7 | — | — |
| Q4 2022 | 347,200 | $8 | — | — |
| Q2 2021 | 8,800 | $276 | — | — |
| Q1 2021 | 114,100 | $3,501 | — | — |
| Q4 2020 | 450,000 | $14,972 | — | — |
| Q3 2020 | 83,368 | $2,571 | — | — |
| Q4 2019 | 238,254 | $8,103 | — | — |
| Q3 2019 | 18,350 | $606 | — | — |
| Q2 2019 | 109,550 | $3,801 | — | — |
| Q1 2019 | 31,550 | $1,053 | — | — |
| Q4 2018 | 56,550 | $1,866 | — | — |