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 2020 | 35,603 | $1,098 | — | — |
| Q2 2020 | 37,825 | $1,163 | — | — |
| Q1 2020 | 149,005 | $4,242 | — | — |
| Q4 2019 | 157,885 | $5,370 | — | — |
| Q3 2019 | 158,885 | $5,243 | — | — |
| Q2 2019 | 168,945 | $5,862 | — | — |
| Q1 2019 | 133,355 | $4,449 | — | — |
| Q4 2018 | 114,505 | $3,779 | — | — |
| Q3 2018 | 234,610 | $3,862 | — | — |