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 | 1,026,661 | $26,508 | — | — |
| Q3 2025 | 321,083 | $8,191 | — | — |
| Q2 2025 | 219,299 | $5,559 | — | — |
| Q1 2025 | 105,764 | $2,524 | — | — |
| Q4 2024 | 151,202 | $3,494 | — | — |
| Q3 2024 | 185,032 | $4,700 | — | — |
| Q2 2024 | 191,796 | $4,561 | — | — |
| Q1 2024 | 212,590 | $5,211 | — | — |
| Q4 2023 | 222,270 | $5,635 | — | — |
| Q3 2023 | 536,901 | $12,816 | — | — |
| Q2 2023 | 487,489 | $12,460 | — | — |
| Q1 2023 | 519,100 | $13,107 | — | — |
| Q4 2022 | 281,247 | $6,815 | — | — |
| Q3 2022 | 327,695 | $7,471 | — | — |
| Q2 2022 | 299,477 | $7,331 | — | — |
| Q1 2022 | 290,488 | $7,840 | — | — |
| Q4 2021 | 303,404 | $8,677 | — | — |
| Q3 2021 | 292,670 | $8,771 | — | — |
| Q2 2021 | 257,311 | $8,074 | — | — |
| Q1 2021 | 193,764 | $5,945 | — | — |
| Q4 2020 | 205,688 | $6,843 | — | — |
| Q3 2020 | 127,983 | $3,947 | — | — |
| Q2 2020 | 134,885 | $4,146 | — | — |
| Q1 2020 | 208,671 | $5,941 | — | — |
| Q4 2019 | 376,123 | $12,792 | — | — |
| Q3 2019 | 377,333 | $12,452 | — | — |
| Q2 2019 | 424,645 | $14,735 | — | — |
| Q1 2019 | 436,890 | $14,575 | — | — |
| Q4 2018 | 451,727 | $14,907 | — | — |