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 2024 | 28,159 | $651 | — | — |
| Q3 2024 | 13,614 | $346 | — | — |
| Q1 2024 | 1,897,343 | $46,504 | — | — |
| Q4 2023 | 847,400 | $21,482 | — | — |
| Q3 2023 | 600,000 | $14,322 | — | — |
| Q2 2023 | 4,316,466 | $110,329 | — | — |
| Q1 2023 | 10,832,310 | $273,516 | — | — |
| Q3 2022 | 184,568 | $4,208 | — | — |
| Q2 2022 | 834,224 | $20,422 | — | — |
| Q1 2022 | 7,670,482 | $207,026 | — | — |
| Q3 2021 | 3,976,340 | $119,171 | — | — |
| Q1 2021 | 561,240 | $17,219 | — | — |
| Q2 2020 | 1,515,546 | $46,588 | — | — |
| Q4 2019 | 376,284 | $12,797 | — | — |
| Q3 2019 | 1,637,208 | $54,028 | — | — |
| Q2 2019 | 556,734 | $19,319 | — | — |
| Q1 2019 | 1,741,237 | $58,088 | — | — |
| Q4 2018 | 11,187 | $369 | — | — |