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 | 144,678 | $3,542 | — | — |
| Q1 2022 | 140,200 | $3,784 | — | — |
| Q4 2021 | 134,483 | $3,846 | — | — |
| Q3 2021 | 128,983 | $3,866 | — | — |
| Q2 2021 | 125,174 | $3,928 | — | — |
| Q1 2021 | 124,275 | $3,813 | — | — |
| Q4 2020 | 122,231 | $4,067 | — | — |
| Q2 2020 | 118,852 | $3,653 | — | — |
| Q1 2020 | 205,717 | $5,857 | — | — |
| Q4 2019 | 207,740 | $7,065 | — | — |
| Q3 2019 | 202,950 | $6,697 | — | — |
| Q2 2019 | 200,810 | $6,968 | — | — |