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 | 16,269 | $420 | — | — |
| Q3 2025 | 17,725 | $452 | — | — |
| Q2 2025 | 17,950 | $455 | — | — |
| Q1 2025 | 19,837 | $473 | — | — |
| Q4 2024 | 22,351 | $517 | — | — |
| Q3 2024 | 23,427 | $595 | — | — |
| Q2 2024 | 26,960 | $641 | — | — |
| Q1 2024 | 25,937 | $636 | — | — |
| Q4 2023 | 39,660 | $1,005 | — | — |
| Q3 2023 | 41,682 | $995 | — | — |
| Q2 2023 | 40,013 | $1,023 | — | — |
| Q1 2023 | 40,420 | $1,021 | — | — |
| Q4 2022 | 42,305 | $1,025 | — | — |
| Q3 2022 | 49,887 | $1,138 | — | — |
| Q2 2022 | 46,860 | $1,147 | — | — |
| Q1 2022 | 49,089 | $1,325 | — | — |
| Q4 2021 | 46,502 | $1,330 | — | — |
| Q3 2021 | 48,576 | $1,456 | — | — |
| Q2 2021 | 51,265 | $1,609 | — | — |
| Q1 2021 | 48,426 | $1,485 | — | — |
| Q4 2020 | 50,277 | $1,673 | — | — |