Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,944 | $74 | — | — |
| Q4 2022 | 2,944 | $71 | — | — |
| Q3 2022 | 2,944 | $67 | — | — |
| Q2 2022 | 2,187 | $54 | — | — |
| Q1 2022 | 2,187 | $59 | — | — |
| Q4 2021 | 2,187 | $63 | — | — |