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 | 117,100 | $3,024 | — | — |
| Q3 2025 | 101,144 | $2,580 | — | — |
| Q2 2025 | 92,724 | $2,351 | — | — |
| Q1 2025 | 90,905 | $2,169 | — | — |
| Q4 2024 | 88,304 | $2,041 | — | — |
| Q3 2024 | 68,390 | $1,737 | — | — |
| Q2 2024 | 58,759 | $1,397 | — | — |
| Q1 2024 | 54,105 | $1,326 | — | — |
| Q4 2023 | 50,593 | $1,283 | — | — |
| Q3 2023 | 43,780 | $1,045 | — | — |
| Q1 2023 | 54,105 | $1,326 | — | — |