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 2025 | 44,406 | $1,133 | — | — |
| Q2 2025 | 41,691 | $1,057 | — | — |
| Q1 2025 | 22,575 | $539 | — | — |
| Q1 2024 | 13,317 | $326 | — | — |
| Q4 2023 | 23,179 | $588 | — | — |
| Q1 2022 | 45,848 | $1,237 | — | — |
| Q4 2021 | 41,668 | $1,192 | — | — |
| Q2 2021 | 7,057 | $221 | — | — |
| Q3 2020 | 65,405 | $2,017 | — | — |
| Q2 2020 | 17,256 | $530 | — | — |
| Q4 2019 | 46,687 | $1,588 | — | — |
| Q2 2019 | 29,019 | $1,007 | — | — |
| Q1 2019 | 51,433 | $1,716 | — | — |
| Q4 2018 | 8,185 | $270 | — | — |