Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 168,850 | $4,289 | — | — |
| Q2 2024 | 168,850 | $4,015 | — | — |
| Q1 2024 | 168,850 | $4,139 | — | — |
| Q4 2023 | 168,850 | $4,280 | — | — |
| Q3 2023 | 168,850 | $4,030 | — | — |
| Q2 2023 | 218,550 | $5,586 | — | — |
| Q1 2023 | 160,000 | $4,040 | — | — |
| Q4 2022 | 82,000 | $1,987 | — | — |
| Q3 2022 | 40,000 | $912 | — | — |