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 2023 | 8,496 | $215 | — | — |
| Q3 2023 | 9,143 | $218 | — | — |
| Q2 2023 | 8,035 | $205 | — | — |
| Q1 2023 | 12,042 | $304 | — | — |
| Q4 2022 | 10,162 | $246 | — | — |
| Q3 2022 | 10,686 | $244 | — | — |
| Q2 2022 | 18,444 | $452 | — | — |
| Q1 2022 | 17,140 | $463 | — | — |
| Q4 2021 | 16,359 | $468 | — | — |
| Q3 2021 | 17,802 | $534 | — | — |
| Q2 2021 | 11,932 | $374 | — | — |
| Q1 2021 | 9,051 | $278 | — | — |
| Q4 2020 | 6,349 | $211 | — | — |
| Q3 2020 | 4,751 | $147 | — | — |
| Q2 2020 | 6,549 | $201 | — | — |
| Q1 2020 | 8,384 | $239 | — | — |
| Q4 2019 | 4,930 | $168 | — | — |
| Q3 2019 | 2,796 | $92 | — | — |
| Q2 2019 | 2,685 | $93 | — | — |
| Q1 2019 | 1,348 | $45 | — | — |
| Q4 2018 | 546 | $18 | — | — |