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 | 475,295 | $12,272 | — | — |
| Q3 2025 | 469,299 | $11,972 | — | — |
| Q2 2025 | 465,542 | $11,801 | — | — |
| Q1 2025 | 303,452 | $7,240 | — | — |
| Q4 2024 | 67,890 | $1,569 | — | — |
| Q3 2024 | 72,878 | $1,851 | — | — |
| Q2 2024 | 120,408 | $2,863 | — | — |
| Q1 2024 | 203,728 | $4,993 | — | — |
| Q4 2023 | 220,568 | $5,493 | — | — |
| Q3 2023 | 2,445 | $58 | — | — |
| Q2 2023 | 3,008 | $77 | — | — |
| Q1 2023 | 3,028 | $76 | — | — |
| Q4 2022 | 5,125 | $49 | — | — |