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 | 326,667 | $7,448 | — | — |
| Q2 2022 | 480,000 | $11,750 | — | — |
| Q1 2022 | 490,000 | $13,225 | — | — |
| Q4 2021 | 460,000 | $13,156 | — | — |
| Q3 2021 | 480,000 | $14,386 | — | — |
| Q2 2021 | 460,000 | $14,435 | — | — |
| Q1 2021 | 440,000 | $13,499 | — | — |
| Q4 2020 | 400,000 | $13,308 | — | — |
| Q4 2018 | 820,000 | $27,060 | — | — |