Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,572 | $36 | — | — |
| Q2 2022 | 1,572 | $38 | — | — |
| Q1 2022 | 1,572 | $42 | — | — |
| Q4 2021 | 1,572 | $45 | — | — |
| Q3 2021 | 1,572 | $47 | — | — |
| Q2 2021 | 1,572 | $49 | — | — |
| Q1 2021 | 1,572 | $48 | — | — |
| Q4 2020 | 1,572 | $52 | — | — |
| Q3 2020 | 1,572 | $48 | — | — |
| Q2 2020 | 1,572 | $48 | — | — |
| Q1 2020 | 1,572 | $45 | — | — |
| Q2 2019 | 29 | $1 | — | — |
| Q1 2019 | 51 | $2 | — | — |
| Q4 2018 | 29 | $1 | — | — |