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 | 201,000 | $5,128 | — | — |
| Q2 2025 | 432,300 | $10,959 | — | — |
| Q1 2025 | 491,500 | $11,727 | — | — |
| Q4 2024 | 617,300 | $14,266 | — | — |
| Q3 2024 | 881,100 | $22,468 | — | — |
| Q2 2024 | 783,900 | $18,641 | — | — |
| Q1 2024 | 782,600 | $19,182 | — | — |
| Q4 2023 | 924,700 | $23,441 | — | — |
| Q3 2023 | 580,200 | $13,849 | — | — |
| Q2 2023 | 450,200 | $11,507 | — | — |
| Q1 2023 | 313,200 | $7,908 | — | — |
| Q4 2021 | 2,144,400 | $61,330 | — | — |
| Q3 2021 | 1,728,300 | $51,797 | — | — |
| Q2 2021 | 1,728,300 | $53,767 | — | — |
| Q1 2021 | 1,707,300 | $52,380 | — | — |
| Q4 2020 | 2,364,300 | $78,660 | — | — |
| Q3 2020 | 43,500 | $1,342 | — | — |
| Q2 2020 | 43,500 | $1,337 | — | — |
| Q1 2020 | 43,500 | $1,238 | — | — |
| Q4 2019 | 43,500 | $1,479 | — | — |