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 | 2,655,068 | $68,554 | — | — |
| Q3 2025 | 4,147,381 | $105,800 | — | — |
| Q2 2025 | 4,147,381 | $105,136 | — | — |
| Q1 2025 | 55,334 | $1,320 | — | — |
| Q4 2024 | 54,000 | $1,248 | — | — |
| Q3 2024 | 54,000 | $1,372 | — | — |
| Q2 2024 | 54,000 | $1,284 | — | — |
| Q1 2024 | 54,168 | $1,328 | — | — |
| Q4 2023 | 54,000 | $1,369 | — | — |
| Q3 2023 | 54,000 | $1,289 | — | — |
| Q2 2023 | 54,000 | $1,380 | — | — |
| Q1 2023 | 54,000 | $1,364 | — | — |
| Q4 2021 | 238,000 | $6,807 | — | — |
| Q3 2021 | 238,000 | $7,133 | — | — |
| Q2 2021 | 335,074 | $10,515 | — | — |
| Q1 2021 | 335,074 | $10,280 | — | — |
| Q4 2020 | 335,074 | $11,148 | — | — |
| Q1 2020 | 11,316 | $322 | — | — |
| Q4 2019 | 70,298 | $2,391 | — | — |
| Q3 2019 | 118,834 | $3,922 | — | — |
| Q2 2019 | 122,294 | $4,244 | — | — |
| Q1 2019 | 128,868 | $4,299 | — | — |
| Q4 2018 | 144,295 | $4,762 | — | — |