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 | 31,499 | $813 | — | — |
| Q3 2025 | 31,893 | $814 | — | — |
| Q2 2025 | 35,402 | $897 | — | — |
| Q1 2025 | 34,088 | $813 | — | — |
| Q4 2024 | 36,104 | $834 | — | — |
| Q3 2024 | 53,034 | $1,347 | — | — |
| Q2 2024 | 93,560 | $2,225 | — | — |
| Q1 2024 | 121,166 | $2,970 | — | — |
| Q4 2023 | 1,735,207 | $43,987 | — | — |
| Q3 2023 | 3,006,137 | $71,756 | — | — |
| Q2 2023 | 3,226,059 | $82,458 | — | — |
| Q1 2023 | 3,607,175 | $91,081 | — | — |
| Q4 2022 | 96,313 | $2 | — | — |
| Q3 2022 | 11,478 | $262 | — | — |
| Q2 2022 | 15,432 | $378 | — | — |
| Q4 2020 | 6,579 | $219 | — | — |
| Q4 2019 | 15,470 | $526 | — | — |
| Q3 2019 | 18,417 | $608 | — | — |
| Q2 2019 | 43,069 | $1,494 | — | — |
| Q1 2019 | 54,256 | $1,810 | — | — |
| Q4 2018 | 54,204 | $1,789 | — | — |