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 | 3,393 | $88 | — | — |
| Q3 2025 | 3,393 | $87 | — | — |
| Q2 2025 | 3,393 | $86 | — | — |
| Q1 2025 | 3,393 | $81 | — | — |
| Q4 2024 | 3,896 | $90 | — | — |
| Q3 2024 | 3,896 | $99 | — | — |
| Q2 2024 | 3,896 | $93 | — | — |
| Q1 2024 | 3,393 | $83 | — | — |
| Q4 2023 | 3,393 | $86 | — | — |
| Q3 2023 | 3,393 | $81 | — | — |
| Q1 2022 | 3,635 | $98 | — | — |
| Q4 2021 | 3,635 | $104 | — | — |
| Q3 2021 | 1,300 | $39 | — | — |