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 | 596,008 | $15,389 | — | — |
| Q3 2025 | 554,342 | $14,141 | — | — |
| Q2 2025 | 515,493 | $13,068 | — | — |
| Q1 2025 | 501,246 | $11,960 | — | — |
| Q1 2024 | 484,959 | $11,886 | — | — |
| Q4 2023 | 475,541 | $12,055 | — | — |
| Q3 2023 | 463,817 | $11,071 | — | — |
| Q2 2023 | 470,262 | $12,020 | — | — |
| Q1 2023 | 440,602 | $11,125 | — | — |
| Q4 2022 | 395,515 | $9,583 | — | — |