Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 244 | $6 | — | — |
| Q4 2023 | 244 | $6 | — | — |
| Q3 2023 | 244 | $6 | — | — |
| Q2 2023 | 244 | $6 | — | — |
| Q1 2023 | 244 | $6 | — | — |
| Q4 2022 | 244 | $6 | — | — |
| Q3 2022 | 244 | $6 | — | — |
| Q2 2022 | 250 | $6 | — | — |
| Q1 2022 | 250 | $7 | — | — |
| Q4 2021 | 250 | $7 | — | — |
| Q3 2021 | 250 | $7 | — | — |
| Q2 2021 | 250 | $8 | — | — |
| Q1 2021 | 250 | $8 | — | — |
| Q4 2020 | 244 | $8 | — | — |