Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,082 | $70 | — | — |
| Q2 2022 | 3,049 | $74 | — | — |
| Q1 2022 | 3,037 | $81 | — | — |
| Q4 2021 | 3,402 | $97 | — | — |
| Q3 2021 | 6,326 | $189 | — | — |
| Q2 2021 | 6,311 | $198 | — | — |
| Q1 2021 | 6,719 | $206 | — | — |
| Q4 2020 | 7,603 | $252 | — | — |
| Q3 2020 | 7,646 | $235 | — | — |
| Q2 2020 | 16,716 | $513 | — | — |
| Q1 2020 | 16,433 | $467 | — | — |
| Q4 2019 | 19,287 | $657 | — | — |
| Q3 2019 | 19,089 | $629 | — | — |
| Q2 2019 | 18,987 | $658 | — | — |
| Q1 2019 | 20,531 | $684 | — | — |
| Q4 2018 | 22,467 | $739 | — | — |