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 | 142,459 | $3,678 | — | — |
| Q3 2025 | 139,487 | $3,558 | — | — |
| Q2 2023 | 137,310 | $3,510 | — | — |
| Q3 2020 | 91,170 | $2,812 | — | — |
| Q2 2020 | 92,408 | $2,841 | — | — |
| Q1 2020 | 93,279 | $2,656 | — | — |
| Q4 2019 | 238,892 | $8,125 | — | — |
| Q3 2019 | 319,397 | $10,540 | — | — |
| Q2 2019 | 324,914 | $11,275 | — | — |
| Q1 2019 | 179,935 | $6,003 | — | — |
| Q4 2018 | 182,206 | $6,013 | — | — |