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 | 1,034,253 | $27 | — | — |
| Q3 2025 | 940,588 | $24 | — | — |
| Q2 2025 | 935,204 | $24 | — | — |
| Q1 2025 | 956,675 | $23 | — | — |
| Q4 2024 | 938,759 | $22 | — | — |
| Q3 2024 | 889,341 | $23 | — | — |
| Q2 2024 | 870,397 | $21 | — | — |
| Q1 2024 | 818,004 | $20 | — | — |
| Q4 2023 | 768,678 | $19 | — | — |
| Q3 2023 | 673,251 | $16 | — | — |
| Q2 2023 | 624,994 | $16 | — | — |
| Q1 2023 | 568,540 | $14 | — | — |
| Q4 2022 | 621,417 | $15,057 | — | — |
| Q3 2022 | 626,225 | $14,278,000 | — | — |
| Q2 2022 | 596,304 | $14,598 | — | — |
| Q1 2022 | 600,278 | $16,201 | — | — |
| Q4 2021 | 542,197 | $15,507,000 | — | — |
| Q3 2021 | 439,776 | $13,180 | — | — |
| Q2 2021 | 386,260 | $12,121 | — | — |
| Q1 2021 | 368,172 | $11,296 | — | — |
| Q4 2020 | 311,923 | $10,378 | — | — |
| Q3 2020 | 311,924 | $9,620 | — | — |
| Q2 2020 | 307,087 | $9,440 | — | — |
| Q1 2020 | 309,509 | $8,812 | — | — |
| Q4 2019 | 327,078 | $11,124 | — | — |
| Q3 2019 | 327,286 | $10,800 | — | — |
| Q2 2019 | 332,321 | $11,532 | — | — |
| Q1 2019 | 335,210 | $11,253 | — | — |
| Q4 2018 | 337,398 | $11,397 | — | — |