Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 138,889 | $3,550 | — | — |
| Q1 2023 | 118,876 | $3,002 | — | — |
| Q4 2022 | 149,286 | $3,617 | — | — |
| Q3 2022 | 149,286 | $3,404 | — | — |
| Q2 2022 | 180,776 | $4,425 | — | — |
| Q1 2022 | 344,770 | $9,305 | — | — |
| Q4 2021 | 257,134 | $7,354 | — | — |
| Q3 2021 | 257,134 | $7,706 | — | — |