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 | 20,869 | $539 | — | — |
| Q3 2025 | 28,657 | $731 | — | — |
| Q2 2025 | 33,574 | $851 | — | — |
| Q1 2025 | 31,933 | $762 | — | — |
| Q4 2024 | 28,980 | $670 | — | — |
| Q3 2024 | 24,694 | $627 | — | — |
| Q2 2024 | 21,586 | $513 | — | — |
| Q1 2024 | 19,558 | $479 | — | — |
| Q4 2023 | 18,606 | $472 | — | — |
| Q3 2023 | 15,688 | $374 | — | — |
| Q2 2023 | 10,673 | $273 | — | — |
| Q1 2023 | 6,325 | $160 | — | — |
| Q4 2022 | 2,793 | $68 | — | — |
| Q2 2019 | 1,200 | $42 | — | — |
| Q1 2019 | 1,230 | $41 | — | — |
| Q4 2018 | 1,222 | $40 | — | — |