Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 373,600 | $9,471 | — | — |
| Q3 2024 | 98,020 | $2,490 | — | — |
| Q2 2024 | 98,020 | $2,331 | — | — |
| Q1 2024 | 98,020 | $2,402 | — | — |
| Q4 2023 | 98,020 | $2,485 | — | — |
| Q3 2023 | 98,201 | $2,344 | — | — |
| Q2 2023 | 98,057 | $2,506 | — | — |
| Q1 2023 | 98,020 | $2,475 | — | — |
| Q4 2022 | 98,020 | $2,375 | — | — |
| Q3 2022 | 98,020 | $2,235 | — | — |
| Q2 2022 | 98,020 | $2,400 | — | — |
| Q1 2022 | 102,746 | $2,773 | — | — |
| Q4 2021 | 107,388 | $3,071 | — | — |
| Q3 2021 | 126,929 | $3,804 | — | — |
| Q2 2021 | 147,358 | $4,624 | — | — |
| Q1 2021 | 133,164 | $4,085 | — | — |
| Q4 2020 | 137,157 | $4,563 | — | — |
| Q3 2020 | 110,460 | $3,407 | — | — |
| Q2 2020 | 142,300 | $4,374 | — | — |
| Q1 2020 | 57,210 | $1,629 | — | — |
| Q4 2019 | 71,660 | $2,437 | — | — |
| Q3 2019 | 228,940 | $7,555 | — | — |
| Q2 2019 | 93,675 | $3,251 | — | — |
| Q1 2019 | 119,715 | $3,994 | — | — |
| Q4 2018 | 119,820 | $3,954 | — | — |