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 | 5,907 | $153 | — | — |
| Q3 2025 | 5,907 | $151 | — | — |
| Q2 2025 | 5,907 | $150 | — | — |
| Q1 2025 | 2,094 | $50 | — | — |
| Q4 2024 | 2,057 | $48 | — | — |
| Q3 2024 | 2,057 | $52 | — | — |
| Q2 2024 | 2,057 | $49 | — | — |