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 | 26,046 | $673 | — | — |
| Q4 2023 | 8,867 | $223 | — | — |
| Q2 2023 | 9,204 | $235 | — | — |
| Q1 2023 | 10,505 | $265 | — | — |
| Q2 2021 | 140,022 | $4,394 | — | — |
| Q1 2021 | 140,000 | $4,295 | — | — |
| Q4 2020 | 60,834 | $2,024 | — | — |
| Q3 2020 | 60,834 | $1,876 | — | — |
| Q2 2020 | 60,834 | $1,870 | — | — |
| Q1 2020 | 60,002 | $1,708 | — | — |
| Q4 2019 | 60,171 | $2,046 | — | — |
| Q3 2019 | 60,000 | $1,980 | — | — |
| Q2 2019 | 63,815 | $2,214 | — | — |
| Q1 2019 | 968 | $32 | — | — |