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 | 15,150 | $391 | — | — |
| Q3 2025 | 14,777 | $377 | — | — |
| Q2 2025 | 12,532 | $318 | — | — |
| Q1 2025 | 15,195 | $363 | — | — |
| Q4 2024 | 14,732 | $340 | — | — |
| Q3 2024 | 14,659 | $372 | — | — |
| Q2 2024 | 13,226 | $315 | — | — |
| Q1 2024 | 11,432 | $280 | — | — |
| Q4 2023 | 14,258 | $361 | — | — |
| Q3 2023 | 11,256 | $269 | — | — |
| Q2 2023 | 11,223 | $287 | — | — |
| Q1 2023 | 10,373 | $262 | — | — |
| Q4 2022 | 10,321 | $0 | — | — |
| Q3 2022 | 11,291 | $257 | — | — |
| Q2 2022 | 11,213 | $274 | — | — |
| Q1 2022 | 11,080 | $299 | — | — |
| Q4 2021 | 8,004 | $228 | — | — |
| Q3 2021 | 17,329 | $519 | — | — |
| Q2 2021 | 14,520 | $455 | — | — |
| Q1 2021 | 11,890 | $364 | — | — |
| Q4 2020 | 6,720 | $223 | — | — |