Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 345,806 | $8,548 | — | — |
| Q1 2022 | 345,806 | $9,333 | — | — |
| Q4 2021 | 345,806 | $9,890 | — | — |
| Q3 2021 | 345,806 | $10,364 | — | — |
| Q2 2021 | 345,806 | $10,851 | — | — |
| Q1 2021 | 345,806 | $10,609 | — | — |
| Q4 2020 | 409,524 | $13,599 | — | — |
| Q1 2019 | 888,332 | $29,635 | — | — |