Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,721 | $351 | — | — |
| Q2 2023 | 23,792 | $608 | — | — |
| Q1 2023 | 40,414 | $1,020 | — | — |
| Q4 2022 | 62,940 | $1,525 | — | — |
| Q3 2022 | 125,168 | $2,854 | — | — |
| Q2 2022 | 129,813 | $3,178 | — | — |
| Q1 2022 | 156,258 | $4,217 | — | — |
| Q4 2021 | 162,674 | $4,652 | — | — |
| Q3 2021 | 209,741 | $6,286 | — | — |
| Q2 2021 | 236,608 | $7,425 | — | — |
| Q1 2021 | 225,085 | $6,906 | — | — |
| Q4 2020 | 208,551 | $6,938 | — | — |
| Q3 2020 | 200,150 | $6,173 | — | — |
| Q2 2020 | 197,626 | $6,075 | — | — |
| Q1 2020 | 191,183 | $5,443 | — | — |
| Q4 2019 | 188,733 | $6,419 | — | — |
| Q3 2019 | 185,718 | $6,129 | — | — |
| Q2 2019 | 180,007 | $6,228 | — | — |
| Q1 2019 | 164,249 | $5,479 | — | — |
| Q4 2018 | 147,934 | $4,882 | — | — |