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 | 42,172 | $1,089 | — | — |
| Q3 2025 | 29,349 | $749 | — | — |
| Q2 2025 | 20,449 | $518 | — | — |
| Q2 2024 | 20,602 | $492 | — | — |
| Q1 2024 | 20,675 | $507 | — | — |
| Q4 2023 | 20,166 | $511 | — | — |
| Q3 2023 | 20,289 | $484 | — | — |
| Q2 2023 | 43,128 | $1,113 | — | — |
| Q1 2023 | 37,202 | $934 | — | — |
| Q4 2021 | 7,184 | $205 | — | — |
| Q3 2020 | 102,945 | $3,175 | — | — |
| Q2 2020 | 135,554 | $4,167 | — | — |
| Q1 2020 | 504,665 | $14,368 | — | — |
| Q4 2019 | 220,796 | $7,516 | — | — |
| Q3 2019 | 126,936 | $4,189 | — | — |
| Q2 2019 | 234,982 | $8,154 | — | — |