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 | 132,377 | $3,418 | — | — |
| Q3 2025 | 98,967 | $2,525 | — | — |
| Q2 2025 | 148,221 | $3,757 | — | — |
| Q1 2025 | 111,435 | $2,659 | — | — |
| Q4 2024 | 21,432 | $495 | — | — |
| Q3 2024 | 117,612 | $2,987 | — | — |
| Q1 2024 | 27,221 | $1 | — | — |
| Q4 2023 | 86,759 | $2 | — | — |
| Q3 2023 | 9,460 | $0 | — | — |
| Q2 2023 | 77,951 | $2 | — | — |
| Q1 2023 | 178,597 | $5 | — | — |
| Q4 2022 | 131,319 | $3 | — | — |
| Q1 2022 | 73,030 | $1,971 | — | — |
| Q4 2021 | 155,922 | $4,459 | — | — |
| Q3 2021 | 16,209 | $486 | — | — |
| Q2 2021 | 36,699 | $1,152 | — | — |
| Q4 2020 | 115,092 | $3,829 | — | — |
| Q4 2019 | 78,500 | $2,670 | — | — |
| Q3 2019 | 73,500 | $2,426 | — | — |