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 | 41,446 | $1,051 | — | — |
| Q1 2025 | 41,925 | $1,000 | — | — |
| Q4 2024 | 43,488 | $1,005 | — | — |
| Q2 2024 | 143,457 | $3,411 | — | — |
| Q1 2024 | 197,491 | $4,841 | — | — |
| Q3 2023 | 111,915 | $2,671 | — | — |
| Q4 2021 | 26,769 | $766 | — | — |
| Q3 2021 | 25,947 | $778 | — | — |
| Q2 2021 | 24,447 | $767 | — | — |
| Q1 2021 | 13,507 | $414 | — | — |
| Q4 2020 | 9,506 | $316 | — | — |
| Q3 2020 | 6,868 | $212 | — | — |