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 | 2,705,995 | $69,652 | — | — |
| Q3 2025 | 2,715,895 | $69,282 | — | — |
| Q2 2025 | 3,475,495 | $88,104 | — | — |
| Q1 2025 | 3,412,695 | $81,427 | — | — |
| Q4 2024 | 5,813,095 | $135,154 | — | — |
| Q3 2024 | 5,555,495 | $141,110 | — | — |
| Q2 2024 | 6,291,195 | $149,605 | — | — |
| Q1 2024 | 5,056,195 | $123,927 | — | — |
| Q4 2023 | 2,428,395 | $61,536 | — | — |
| Q3 2023 | 2,109,395 | $50,351 | — | — |
| Q2 2023 | 1,698,795 | $43,421 | — | — |
| Q1 2023 | 1,769,295 | $44,675 | — | — |