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 2025 | 157,122 | $4,008 | — | — |
| Q2 2025 | 181,305 | $4,596 | — | — |
| Q1 2025 | 29,193 | $697 | — | — |
| Q4 2024 | 211,076 | $4,878 | — | — |
| Q3 2024 | 27,000 | $686 | — | — |
| Q2 2024 | 23,000 | $547 | — | — |
| Q1 2024 | 1,436,649 | $35,212 | — | — |
| Q4 2023 | 304,941 | $7,730 | — | — |
| Q4 2022 | 196,426 | $4,759 | — | — |
| Q3 2022 | 13,782 | $314 | — | — |
| Q4 2021 | 40,194 | $1,150 | — | — |
| Q1 2021 | 58,586 | $1,797 | — | — |
| Q2 2020 | 415,542 | $12,774 | — | — |
| Q1 2020 | 15,878 | $452 | — | — |
| Q3 2019 | 101,427 | $3,347 | — | — |
| Q2 2019 | 138,307 | $4,799 | — | — |
| Q1 2019 | 136,911 | $4,567 | — | — |