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 | 60,502 | $1,562 | — | — |
| Q3 2025 | 52,970 | $1,351 | — | — |
| Q2 2025 | 62,522 | $1,585 | — | — |
| Q1 2025 | 65,467 | $1,562 | — | — |
| Q4 2024 | 56,345 | $1,302 | — | — |
| Q3 2024 | 46,924 | $1,191 | — | — |
| Q2 2024 | 49,878 | $1,186 | — | — |
| Q4 2023 | 10,213 | $259 | — | — |
| Q3 2023 | 12,947 | $309 | — | — |
| Q2 2022 | 299,852 | $7,340 | — | — |
| Q1 2022 | 334,743 | $9,035 | — | — |
| Q4 2021 | 301,435 | $8,621 | — | — |
| Q3 2021 | 490,313 | $14,695 | — | — |
| Q2 2021 | 251,461 | $7,891 | — | — |
| Q1 2021 | 218,286 | $6,697 | — | — |
| Q4 2020 | 236,156 | $7,857 | — | — |
| Q3 2020 | 196,921 | $6,060 | — | — |
| Q2 2020 | 176,946 | $5,439 | — | — |
| Q1 2020 | 179,199 | $5,102 | — | — |
| Q4 2019 | 187,401 | $6,373 | — | — |
| Q3 2019 | 153,874 | $5,090 | — | — |
| Q2 2019 | 37,085 | $1,287 | — | — |
| Q1 2019 | 41,926 | $1,399 | — | — |
| Q4 2018 | 25,141 | $829 | — | — |