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 | 433 | $11 | — | — |
| Q3 2025 | 433 | $11 | — | — |
| Q2 2025 | 433 | $11 | — | — |
| Q1 2025 | 865 | $21 | — | — |
| Q4 2024 | 865 | $20 | — | — |
| Q3 2024 | 865 | $22 | — | — |
| Q2 2024 | 865 | $21 | — | — |
| Q1 2024 | 865 | $21 | — | — |
| Q4 2023 | 865 | $22 | — | — |
| Q3 2023 | 865 | $21 | — | — |
| Q2 2023 | 865 | $22 | — | — |
| Q1 2023 | 865 | $22 | — | — |
| Q4 2022 | 1,298 | $31 | — | — |
| Q3 2022 | 1,298 | $30 | — | — |
| Q2 2022 | 1,298 | $32 | — | — |