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 | 14,249 | $368 | — | — |
| Q3 2025 | 14,140 | $361 | — | — |
| Q1 2025 | 21,580 | $515 | — | — |
| Q4 2024 | 21,028 | $486 | — | — |
| Q2 2024 | 19,232 | $457 | — | — |
| Q1 2024 | 17,724 | $434 | — | — |
| Q4 2023 | 21,432 | $543 | — | — |