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 | 1,859 | $0 | — | — |
| Q3 2025 | 1,830 | $0 | — | — |
| Q2 2025 | 1,809 | $0 | — | — |
| Q1 2025 | 1,809 | $0 | — | — |
| Q4 2024 | 1,810 | $0 | — | — |
| Q3 2024 | 1,810 | $0 | — | — |
| Q2 2024 | 1,809 | $0 | — | — |
| Q1 2024 | 286 | $0 | — | — |
| Q4 2023 | 367 | $0 | — | — |
| Q2 2022 | 45 | $1 | — | — |