Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,482 | $256 | — | — |
| Q4 2021 | 9,163 | $262 | — | — |
| Q3 2021 | 9,163 | $275 | — | — |
| Q2 2021 | 10,751 | $337 | — | — |
| Q1 2021 | 8,195 | $273 | — | — |
| Q4 2020 | 8,809 | $293 | — | — |
| Q3 2020 | 649,885 | $19,977 | — | — |
| Q2 2020 | 650,577 | $19,999 | — | — |
| Q1 2020 | 641,695 | $18,269 | — | — |
| Q4 2019 | 643,784 | $21,895 | — | — |
| Q3 2019 | 649,935 | $21,448 | — | — |
| Q2 2019 | 673,399 | $23,367 | — | — |
| Q1 2019 | 675,437 | $22,533 | — | — |
| Q4 2018 | 794,553 | $26,220 | — | — |