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 | 508,651 | $13,133 | — | — |
| Q3 2025 | 138,549 | $3,534 | — | — |
| Q2 2025 | 84,190 | $2,134 | — | — |
| Q1 2025 | 74,069 | $1,767 | — | — |
| Q4 2024 | 70,692 | $1,634 | — | — |
| Q3 2024 | 71,599 | $1,819 | — | — |
| Q2 2024 | 75,575 | $1,797 | — | — |
| Q1 2024 | 75,690 | $1,855 | — | — |
| Q4 2023 | 62,723 | $1,590 | — | — |
| Q3 2023 | 17,523 | $418 | — | — |
| Q2 2023 | 34,052 | $870 | — | — |
| Q1 2023 | 29,969 | $757 | — | — |
| Q2 2022 | 11,466 | $281 | — | — |
| Q1 2022 | 10,990 | $297 | — | — |
| Q4 2021 | 10,916 | $312 | — | — |