Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 184,088 | $4,512 | — | — |
| Q4 2023 | 184,733 | $4,683 | — | — |
| Q3 2023 | 184,623 | $4,407 | — | — |
| Q2 2023 | 117,018 | $2,991 | — | — |
| Q1 2023 | 117,688 | $2,972 | — | — |
| Q4 2022 | 175,253 | $4,246 | — | — |
| Q3 2022 | 175,458 | $4,000 | — | — |
| Q2 2022 | 176,423 | $4,319 | — | — |
| Q1 2022 | 171,038 | $4,616 | — | — |
| Q4 2021 | 173,913 | $4,974 | — | — |
| Q3 2021 | 168,298 | $5,044 | — | — |
| Q2 2021 | 109,839 | $3,447 | — | — |
| Q1 2021 | 110,799 | $3,399 | — | — |
| Q4 2020 | 106,469 | $3,542 | — | — |
| Q3 2020 | 109,359 | $3,373 | — | — |
| Q2 2020 | 257,316 | $7,910 | — | — |
| Q1 2020 | 262,106 | $7,462 | — | — |
| Q4 2019 | 500,439 | $17,020 | — | — |
| Q3 2019 | 505,929 | $16,696 | — | — |
| Q2 2019 | 504,189 | $17,495 | — | — |
| Q1 2019 | 423,462 | $14,127 | — | — |
| Q4 2018 | 431,087 | $14,226 | — | — |