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 | 21,924 | $566 | — | — |
| Q3 2025 | 20,878 | $533 | — | — |
| Q2 2025 | 21,365 | $542 | — | — |
| Q1 2025 | 21,276 | $508 | — | — |
| Q4 2024 | 18,543 | $429 | — | — |
| Q3 2024 | 13,838 | $351 | — | — |