Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 219,399 | $5,235 | — | — |
| Q4 2024 | 245,748 | $5,679 | — | — |
| Q3 2024 | 248,897 | $6,322 | — | — |
| Q2 2024 | 255,726 | $6,081 | — | — |
| Q1 2024 | 256,417 | $6,285 | — | — |
| Q4 2023 | 239,460 | $6,070 | — | — |
| Q3 2023 | 238,735 | $5,699 | — | — |
| Q2 2023 | 240,700 | $6,152 | — | — |
| Q1 2023 | 476,390 | $12,029 | — | — |
| Q4 2022 | 491,953 | $11,920 | — | — |
| Q3 2022 | 225,358 | $5,138 | — | — |
| Q2 2022 | 150,512 | $3,685 | — | — |
| Q1 2022 | 136,631 | $3,688 | — | — |