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 2020 | 18,504 | $571 | — | — |
| Q2 2020 | 17,846 | $556 | — | — |
| Q1 2020 | 17,536 | $504 | — | — |
| Q4 2019 | 16,316 | $554 | — | — |
| Q3 2019 | 16,807 | $561 | — | — |
| Q2 2019 | 16,789 | $586 | — | — |
| Q1 2019 | 16,929 | $561 | — | — |
| Q4 2018 | 16,590 | $567 | — | — |