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 | 2,967,737 | $76,627 | — | — |
| Q3 2025 | 1,631,697 | $41,625 | — | — |
| Q2 2025 | 1,515,123 | $38,408 | — | — |
| Q1 2025 | 1,553,112 | $37,057 | — | — |
| Q4 2024 | 1,589,753 | $36,739 | — | — |
| Q3 2024 | 1,651,501 | $41,948 | — | — |
| Q2 2024 | 1,638,713 | $38,969 | — | — |
| Q1 2024 | 1,692,401 | $41,481 | — | — |
| Q4 2023 | 1,864,016 | $47,253 | — | — |
| Q3 2023 | 1,541,503 | $36,796 | — | — |
| Q2 2023 | 4,879,669 | $124,724 | — | — |
| Q1 2023 | 5,173,860 | $130,640 | — | — |
| Q4 2022 | 1,443,426 | $34,974 | — | — |
| Q3 2022 | 1,326,503 | $30,244 | — | — |
| Q2 2022 | 1,465,979 | $35,887 | — | — |
| Q1 2022 | 1,426,358 | $38,497 | — | — |
| Q4 2021 | 1,138,079 | $32,549 | — | — |
| Q3 2021 | 1,008,602 | $30,228 | — | — |
| Q2 2021 | 940,019 | $29,500 | — | — |
| Q1 2021 | 797,337 | $24,462 | — | — |
| Q4 2020 | 527,288 | $17,543 | — | — |
| Q3 2020 | 779,625 | $24,044 | — | — |
| Q2 2020 | 842,293 | $25,892 | — | — |
| Q1 2020 | 1,322,732 | $37,658 | — | — |
| Q4 2019 | 2,342,406 | $79,665 | — | — |
| Q3 2019 | 1,383,387 | $45,652 | — | — |
| Q2 2019 | 1,220,359 | $42,346 | — | — |
| Q1 2019 | 1,254,061 | $41,835 | — | — |
| Q4 2018 | 1,482,941 | $48,937 | — | — |