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 | 65,736 | $1,697 | — | — |
| Q3 2025 | 53,352 | $1,361 | — | — |
| Q2 2025 | 68,796 | $1,744 | — | — |
| Q4 2024 | 44,271 | $1,023 | — | — |
| Q1 2024 | 168,781 | $4,137 | — | — |
| Q4 2023 | 12,769 | $324 | — | — |
| Q4 2022 | 5,386 | $131 | — | — |
| Q4 2021 | 25,357 | $725 | — | — |
| Q4 2020 | 18,141 | $603 | — | — |
| Q1 2020 | 34,761 | $990 | — | — |
| Q4 2019 | 7,218 | $245 | — | — |
| Q3 2019 | 18,961 | $626 | — | — |
| Q2 2019 | 105,441 | $3,659 | — | — |
| Q1 2019 | 171,884 | $5,734 | — | — |