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 | 214,054 | $5,527 | — | — |
| Q3 2025 | 199,087 | $5,079 | — | — |
| Q2 2025 | 214,700 | $5,443 | — | — |
| Q1 2025 | 260,628 | $6,219 | — | — |
| Q4 2024 | 395,152 | $9,132 | — | — |
| Q3 2024 | 825,510 | $20,968 | — | — |
| Q2 2024 | 1,648,880 | $39,210 | — | — |
| Q1 2024 | 1,561,475 | $38,272 | — | — |
| Q4 2023 | 1,491,854 | $37,819 | — | — |
| Q3 2023 | 1,451,061 | $34,637 | — | — |
| Q2 2023 | 1,367,540 | $34,954 | — | — |
| Q1 2023 | 1,304,305 | $32,934 | — | — |
| Q4 2022 | 1,225,927 | $30 | — | — |
| Q3 2022 | 1,212,167 | $27,637 | — | — |
| Q2 2022 | 1,176,129 | $28,792 | — | — |
| Q1 2022 | 1,140,785 | $30,790 | — | — |
| Q4 2021 | 1,062,947 | $30,400 | — | — |