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 | 3,100,000 | $80,042 | — | — |
| Q3 2025 | 3,100,000 | $79,081 | — | — |
| Q2 2025 | 3,100,000 | $78,585 | — | — |
| Q1 2025 | 4,100,000 | $97,826 | — | — |
| Q4 2024 | 4,100,000 | $94,751 | — | — |
| Q3 2024 | 4,100,000 | $99,015 | — | — |
| Q2 2024 | 4,100,000 | $97,498 | — | — |
| Q1 2024 | 4,100,000 | $100,491 | — | — |
| Q4 2023 | 4,100,000 | $103,935 | — | — |
| Q3 2023 | 3,000,000 | $71,610 | — | — |
| Q2 2023 | 3,000,000 | $76,680 | — | — |