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 | 4,419,178 | $114,103 | — | — |
| Q3 2025 | 4,269,337 | $108,911 | — | — |
| Q2 2025 | 4,105,985 | $104,087 | — | — |
| Q1 2025 | 4,019,623 | $95,908 | — | — |
| Q4 2024 | 3,895,071 | $90,015 | — | — |
| Q3 2024 | 3,795,748 | $96,412 | — | — |
| Q2 2024 | 3,757,579 | $89,355 | — | — |
| Q1 2024 | 3,428,472 | $84,032 | — | — |
| Q4 2023 | 3,262,598 | $82,707 | — | — |
| Q3 2023 | 3,233,016 | $77,172 | — | — |
| Q2 2023 | 3,147,587 | $80,452 | — | — |
| Q1 2023 | 3,058,837 | $77,236 | — | — |
| Q4 2022 | 2,960,015 | $71,721 | — | — |
| Q3 2022 | 3,930,541 | $89,616 | — | — |
| Q2 2022 | 3,863,362 | $94,575 | — | — |
| Q1 2022 | 3,643,615 | $98,341 | — | — |
| Q4 2021 | 3,542,326 | $101,311 | — | — |
| Q3 2021 | 3,347,029 | $100,311 | — | — |
| Q2 2021 | 3,219,359 | $101,024 | — | — |
| Q1 2021 | 3,014,688 | $92,491 | — | — |
| Q4 2020 | 2,809,119 | $93,459 | — | — |
| Q3 2020 | 2,827,052 | $87,186 | — | — |
| Q2 2020 | 2,799,317 | $86,051 | — | — |
| Q1 2020 | 2,870,548 | $81,725 | — | — |
| Q4 2019 | 2,810,389 | $95,581 | — | — |
| Q3 2019 | 2,811,599 | $92,783 | — | — |
| Q2 2019 | 2,790,218 | $96,821 | — | — |
| Q1 2019 | 2,816,243 | $93,950 | — | — |
| Q4 2018 | 2,733,613 | $90,209 | — | — |