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 | 336,869 | $8,698 | — | — |
| Q3 2025 | 327,602 | $8,357 | — | — |
| Q2 2025 | 319,389 | $8,097 | — | — |
| Q1 2025 | 323,409 | $7,717 | — | — |
| Q4 2024 | 308,718 | $7,134 | — | — |
| Q3 2024 | 313,600 | $7,965 | — | — |
| Q2 2024 | 305,607 | $7,267 | — | — |
| Q1 2024 | 304,368 | $7,460 | — | — |
| Q4 2023 | 286,689 | $7,268 | — | — |
| Q3 2023 | 284,984 | $6,803 | — | — |
| Q2 2023 | 286,991 | $7,335 | — | — |
| Q1 2023 | 288,306 | $7,280 | — | — |
| Q4 2022 | 314,461 | $7,619 | — | — |
| Q3 2022 | 310,441 | $7,078 | — | — |
| Q2 2022 | 304,783 | $7,461 | — | — |
| Q1 2022 | 296,791 | $8,010 | — | — |
| Q4 2021 | 215,916 | $6,175 | — | — |
| Q3 2021 | 208,042 | $6,235 | — | — |
| Q2 2021 | 200,533 | $6,293 | — | — |
| Q1 2021 | 195,381 | $5,994 | — | — |
| Q4 2020 | 193,709 | $6,445 | — | — |
| Q3 2020 | 182,641 | $5,633 | — | — |
| Q2 2020 | 177,351 | $5,452 | — | — |
| Q1 2020 | 169,830 | $4,835 | — | — |
| Q4 2019 | 165,653 | $5,634 | — | — |
| Q3 2019 | 173,615 | $5,729 | — | — |
| Q2 2019 | 162,946 | $5,654 | — | — |
| Q1 2019 | 167,083 | $5,574 | — | — |
| Q4 2018 | 163,686 | $5,402 | — | — |
| Q3 2018 | 367,791 | $6,054 | — | — |