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 | 237,208 | $6,125 | — | — |
| Q3 2025 | 234,351 | $5,952 | — | — |
| Q2 2025 | 236,017 | $5,958 | — | — |
| Q1 2025 | 231,633 | $5,476 | — | — |
| Q4 2024 | 245,815 | $5,681 | — | — |
| Q3 2024 | 255,090 | $6,451 | — | — |
| Q2 2024 | 256,020 | $6,061 | — | — |
| Q1 2024 | 251,826 | $6,172 | — | — |
| Q4 2023 | 474,732 | $12,034 | — | — |
| Q3 2023 | 495,453 | $11,763 | — | — |
| Q2 2023 | 506,722 | $12,952 | — | — |
| Q1 2023 | 518,357 | $13,089 | — | — |
| Q4 2022 | 506,303 | $12,268 | — | — |
| Q3 2022 | 450,205 | $10,264 | — | — |
| Q2 2022 | 245,591 | $6,012 | — | — |
| Q1 2022 | 193,342 | $5,219 | — | — |
| Q4 2021 | 188,221 | $5,383 | — | — |
| Q3 2021 | 193,999 | $5,814 | — | — |
| Q2 2021 | 195,597 | $6,138 | — | — |
| Q1 2021 | 62,356 | $1,913 | — | — |
| Q4 2020 | 13,543 | $451 | — | — |
| Q3 2020 | 15,071 | $465 | — | — |
| Q2 2020 | 15,817 | $486 | — | — |
| Q1 2020 | 14,849 | $423 | — | — |
| Q4 2019 | 11,778 | $401 | — | — |
| Q3 2019 | 13,046 | $431 | — | — |
| Q2 2019 | 13,998 | $486 | — | — |
| Q1 2019 | 14,423 | $482 | — | — |
| Q4 2018 | 14,084 | $465 | — | — |