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 | 49,348 | $1,274 | — | — |
| Q3 2025 | 45,208 | $1,153 | — | — |
| Q2 2025 | 43,496 | $1,103 | — | — |
| Q1 2025 | 48,812 | $1,165 | — | — |
| Q4 2024 | 227,996 | $5,269 | — | — |
| Q3 2024 | 213,345 | $5,419 | — | — |
| Q2 2024 | 204,793 | $4,870 | — | — |
| Q1 2024 | 193,132 | $4,734 | — | — |
| Q4 2023 | 35,431 | $898 | — | — |
| Q3 2023 | 178,712 | $4,266 | — | — |
| Q2 2023 | 175,912 | $4,496 | — | — |
| Q1 2023 | 176,503 | $4,457 | — | — |
| Q4 2022 | 174,932 | $4,239 | — | — |
| Q3 2022 | 170,589 | $3,889 | — | — |
| Q2 2022 | 162,056 | $3,967 | — | — |
| Q1 2022 | 51,770 | $4,205 | — | — |
| Q4 2021 | 145,886 | $4,172 | — | — |
| Q3 2021 | 172,767 | $5,178 | — | — |
| Q2 2021 | 161,983 | $5,092 | — | — |
| Q1 2021 | 153,939 | $4,723 | — | — |
| Q4 2020 | 141,029 | $4,692 | — | — |
| Q3 2020 | 135,745 | $4,186 | — | — |
| Q2 2020 | 116,496 | $3,581 | — | — |
| Q1 2020 | 102,768 | $2,926 | — | — |
| Q4 2019 | 87,907 | $1,632 | — | — |
| Q3 2019 | 70,380 | $2,323 | — | — |
| Q2 2019 | 31,680 | $2,089 | — | — |
| Q1 2019 | 22,709 | $1,659 | — | — |
| Q4 2018 | 40,126 | $1,324 | — | — |