Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611 | $16 | — | — |
| Q3 2025 | 63 | $2 | — | — |
| Q3 2023 | 1,018 | $24 | — | — |
| Q2 2023 | 1,018 | $26 | — | — |
| Q1 2023 | 1,037 | $26 | — | — |
| Q4 2022 | 1,037 | $0 | — | — |
| Q3 2022 | 1,037 | $24 | — | — |
| Q2 2022 | 1,037 | $25 | — | — |