Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,250 | $221 | — | — |
| Q2 2023 | 9,541 | $244 | — | — |
| Q1 2023 | 13,635 | $344 | — | — |
| Q4 2022 | 15,246 | $369 | — | — |
| Q3 2022 | 16,292 | $367 | — | — |
| Q2 2022 | 18,841 | $461 | — | — |
| Q1 2022 | 20,564 | $555 | — | — |
| Q4 2021 | 22,919 | $655 | — | — |
| Q3 2021 | 24,238 | $726 | — | — |
| Q2 2021 | 22,751 | $714 | — | — |
| Q1 2021 | 14,065 | $432 | — | — |
| Q4 2020 | 16,132 | $536 | — | — |
| Q3 2020 | 7,923 | $244 | — | — |
| Q2 2020 | 8,293 | $255 | — | — |
| Q1 2020 | 22,283 | $634 | — | — |
| Q4 2019 | 49,471 | $1,683 | — | — |
| Q3 2019 | 56,069 | $1,850 | — | — |
| Q2 2019 | 57,041 | $1,979 | — | — |
| Q1 2019 | 61,576 | $2,054 | — | — |
| Q4 2018 | 64,128 | $2,116 | — | — |