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 | 383,634 | $9,906 | — | — |
| Q3 2025 | 365,805 | $9,327 | — | — |
| Q2 2025 | 48,855 | $1,239 | — | — |
| Q1 2025 | 49,233 | $1,175 | — | — |
| Q4 2024 | 35,971 | $831 | — | — |
| Q3 2024 | 136,787 | $3,474 | — | — |
| Q2 2024 | 141,351 | $3,361 | — | — |
| Q1 2024 | 56,310 | $1,380 | — | — |
| Q4 2023 | 256,899 | $6,516 | — | — |
| Q3 2023 | 194,411 | $4,645 | — | — |
| Q2 2023 | 230,165 | $5,885 | — | — |
| Q1 2023 | 750,810 | $18,960 | — | — |
| Q4 2022 | 605,950 | $14,686 | — | — |
| Q3 2022 | 640,925 | $14,617 | — | — |
| Q2 2022 | 624,661 | $15,296 | — | — |
| Q1 2022 | 596,457 | $15,990 | — | — |
| Q4 2021 | 537,060 | $15,209 | — | — |
| Q3 2021 | 517,108 | $15,682 | — | — |
| Q2 2021 | 635,241 | $19,997 | — | — |
| Q1 2021 | 538,710 | $16,481 | — | — |
| Q4 2020 | 496,011 | $16,481 | — | — |
| Q3 2020 | 498,488 | $15,358 | — | — |
| Q2 2020 | 456,263 | $14,018 | — | — |
| Q1 2020 | 851,117 | $11,404 | — | — |