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 | 229,126 | $5,916 | — | — |
| Q3 2025 | 224,188 | $5,719 | — | — |
| Q2 2025 | 185,637 | $4,706 | — | — |
| Q3 2023 | 16,438 | $392 | — | — |
| Q2 2023 | 9,954 | $254 | — | — |
| Q1 2023 | 9,973 | $252 | — | — |
| Q3 2021 | 30,515 | $915 | — | — |
| Q2 2021 | 33,971 | $1,066 | — | — |
| Q1 2021 | 275,597 | $8,455 | — | — |
| Q4 2019 | 306,592 | $10,459 | — | — |
| Q2 2019 | 103,000 | $3,574,100 | — | — |
| Q3 2018 | 24,741 | $815 | — | — |