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 | 10,773 | $278 | — | — |
| Q3 2025 | 10,534 | $269 | — | — |
| Q2 2025 | 10,842 | $275 | — | — |
| Q1 2025 | 10,803 | $258 | — | — |
| Q4 2024 | 10,018 | $232 | — | — |
| Q3 2024 | 9,491 | $241 | — | — |
| Q2 2024 | 9,284 | $221 | — | — |
| Q1 2024 | 9,255 | $227 | — | — |
| Q4 2023 | 9,809 | $249 | — | — |
| Q3 2023 | 12,199 | $291 | — | — |
| Q2 2023 | 12,381 | $316 | — | — |
| Q1 2023 | 11,611 | $293 | — | — |
| Q2 2022 | 13,333 | $326 | — | — |
| Q1 2022 | 11,824 | $319 | — | — |
| Q4 2021 | 14,875 | $425 | — | — |
| Q4 2020 | 6,572 | $219 | — | — |