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 | 2,776,482 | $71,689 | — | — |
| Q3 2025 | 2,246,547 | $57,309 | — | — |
| Q2 2025 | 1,566,251 | $37,371 | — | — |
| Q1 2025 | 1,566,251 | $37,371 | — | — |
| Q3 2024 | 341,152 | $8,665 | — | — |
| Q4 2023 | 1,038,100 | $26,316 | — | — |
| Q2 2023 | 827,100 | $21,141 | — | — |