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 | 2,641,642 | $68,207 | — | — |
| Q3 2025 | 2,406,413 | $61,388 | — | — |
| Q2 2025 | 2,812,232 | $71,290 | — | — |
| Q1 2025 | 2,343,691 | $55,920 | — | — |
| Q4 2024 | 2,577,323 | $59,562 | — | — |
| Q3 2024 | 2,693,318 | $68,410 | — | — |
| Q2 2024 | 2,411,362 | $57,342 | — | — |
| Q1 2024 | 2,499,007 | $61,251 | — | — |
| Q4 2023 | 2,453,150 | $62,187 | — | — |
| Q3 2023 | 1,991,516 | $47,537 | — | — |
| Q2 2023 | 2,187,137 | $55,903 | — | — |
| Q1 2023 | 2,198,862 | $55,521 | — | — |
| Q4 2022 | 1,570,069 | $38,043 | — | — |
| Q3 2022 | 1,651,911 | $37,664 | — | — |
| Q2 2022 | 1,800,591 | $44,078 | — | — |
| Q1 2022 | 1,989,663 | $53,700 | — | — |
| Q4 2021 | 2,050,003 | $58,630 | — | — |
| Q3 2021 | 2,027,008 | $60,749 | — | — |
| Q2 2021 | 1,923,656 | $60,364 | — | — |
| Q1 2021 | 1,835,068 | $56,300 | — | — |
| Q4 2020 | 1,583,872 | $52,695 | — | — |
| Q3 2020 | 6,225,230 | $191,986 | — | — |
| Q2 2020 | 6,028,912 | $185,329 | — | — |
| Q1 2020 | 5,816,277 | $165,590 | — | — |
| Q4 2019 | 5,717,276 | $194,444 | — | — |
| Q3 2019 | 5,645,686 | $186,308 | — | — |
| Q2 2019 | 5,553,388 | $192,703 | — | — |
| Q1 2019 | 5,310,483 | $177,157 | — | — |
| Q4 2018 | 5,122,861 | $169,054 | — | — |