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 | 84,478 | $2,181 | — | — |
| Q3 2025 | 78,000 | $1,990 | — | — |
| Q2 2025 | 78,000 | $1,977 | — | — |
| Q1 2025 | 78,000 | $1,861 | — | — |
| Q4 2024 | 10,000 | $232 | — | — |
| Q3 2024 | 10,000 | $255 | — | — |
| Q2 2024 | 10,000 | $237 | — | — |
| Q4 2023 | 26,005 | $659 | — | — |
| Q3 2023 | 14,185 | $339 | — | — |
| Q2 2023 | 17,485 | $444 | — | — |
| Q1 2023 | 13,400 | $338 | — | — |
| Q4 2022 | 13,400 | $325 | — | — |
| Q3 2022 | 13,400 | $307 | — | — |
| Q2 2022 | 170,550 | $4,175 | — | — |
| Q1 2022 | 186,270 | $5,028 | — | — |
| Q4 2021 | 165,020 | $4,720 | — | — |
| Q3 2021 | 220,921 | $6,621 | — | — |
| Q2 2021 | 409,114 | $12,838 | — | — |
| Q1 2021 | 207,596 | $6,370 | — | — |
| Q4 2020 | 238,662 | $7,940 | — | — |
| Q3 2020 | 106,206 | $3,276 | — | — |
| Q2 2020 | 109,918 | $3,379 | — | — |
| Q1 2020 | 729,518 | $20,769 | — | — |
| Q4 2019 | 726,241 | $24,699 | — | — |
| Q3 2019 | 844,030 | $27,853 | — | — |
| Q2 2019 | 323,739 | $11,233 | — | — |
| Q1 2019 | 1,007,480 | $33,610 | — | — |
| Q4 2018 | 1,393,267 | $45,978 | — | — |