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 | 4,596 | $119 | — | — |
| Q3 2025 | 1,014 | $26 | — | — |
| Q2 2025 | 1,015 | $26 | — | — |
| Q1 2025 | 1,014 | $24 | — | — |
| Q4 2024 | 6,916 | $160 | — | — |