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 2025 | 1,639 | $41 | — | — |
| Q1 2025 | 1,639 | $39 | — | — |
| Q4 2024 | 1,639 | $38 | — | — |
| Q3 2024 | 1,639 | $41 | — | — |
| Q2 2024 | 1,639 | $39 | — | — |
| Q1 2024 | 1,639 | $40 | — | — |
| Q4 2023 | 377,003 | $9,508 | — | — |
| Q2 2023 | 3,128 | $79 | — | — |
| Q4 2019 | 423,600 | $14,407 | — | — |
| Q3 2019 | 442,555 | $14,445 | — | — |