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 | 41,119 | $1,062 | — | — |
| Q3 2025 | 9,607 | $245 | — | — |
| Q2 2025 | 9,371 | $238 | — | — |
| Q1 2025 | 9,232 | $220 | — | — |
| Q4 2024 | 12,041 | $278 | — | — |
| Q3 2024 | 13,796 | $349 | — | — |
| Q2 2024 | 24,709 | $585 | — | — |
| Q1 2024 | 16,350 | $399 | — | — |
| Q4 2023 | 15,136 | $382 | — | — |
| Q3 2023 | 44,909 | $1,070 | — | — |
| Q2 2023 | 20,341 | $518 | — | — |
| Q1 2023 | 10,668 | $269 | — | — |
| Q4 2019 | 9,771 | $330 | — | — |
| Q3 2019 | 10,907 | $356 | — | — |
| Q2 2019 | 18,901 | $654 | — | — |
| Q1 2019 | 18,569 | $620 | — | — |
| Q4 2018 | 19,712 | $650 | — | — |