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 | 20,812 | $537 | — | — |
| Q3 2025 | 20,753 | $529 | — | — |
| Q2 2025 | 17,625 | $447 | — | — |
| Q1 2025 | 18,487 | $441 | — | — |
| Q4 2024 | 27,101 | $626 | — | — |
| Q3 2024 | 25,408 | $645 | — | — |
| Q2 2024 | 25,977 | $618 | — | — |
| Q1 2024 | 25,105 | $615 | — | — |
| Q4 2023 | 249,852 | $6,246 | — | — |
| Q3 2023 | 253,409 | $6,049 | — | — |
| Q2 2023 | 184,175 | $4,708 | — | — |
| Q1 2023 | 167,437 | $4,228 | — | — |
| Q4 2022 | 166,510 | $4,035 | — | — |
| Q3 2022 | 167,010 | $3,808 | — | — |
| Q2 2022 | 425,463 | $10,415 | — | — |
| Q1 2022 | 458,184 | $12,366 | — | — |
| Q4 2021 | 360,665 | $10,315 | — | — |
| Q3 2021 | 174,889 | $5,241 | — | — |
| Q2 2021 | 127,987 | $4,016 | — | — |
| Q1 2021 | 114,993 | $3,528 | — | — |
| Q4 2020 | 101,183 | $3,366 | — | — |
| Q3 2020 | 89,953 | $2,774 | — | — |
| Q2 2020 | 92,522 | $2,844 | — | — |
| Q1 2020 | 78,177 | $2,226 | — | — |
| Q4 2019 | 76,817 | $2,613 | — | — |
| Q3 2019 | 64,115 | $2,116 | — | — |
| Q2 2019 | 66,344 | $2,302 | — | — |