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 | 120,833 | $3,139 | — | — |
| Q3 2025 | 117,947 | $2,994 | — | — |
| Q2 2025 | 114,017 | $2,885 | — | — |
| Q1 2025 | 108,751 | $2,595 | — | — |
| Q4 2024 | 104,161 | $2,407 | — | — |
| Q3 2024 | 99,454 | $2,526 | — | — |
| Q2 2024 | 104,447 | $2,484 | — | — |
| Q1 2024 | 104,367 | $2,558 | — | — |
| Q4 2023 | 108,299 | $2,745 | — | — |
| Q3 2023 | 109,025 | $2,602 | — | — |