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 | 449,976 | $11,618 | — | — |
| Q3 2025 | 428,526 | $10,932 | — | — |
| Q1 2024 | 13,789 | $338 | — | — |
| Q4 2023 | 14,433 | $366 | — | — |
| Q3 2023 | 14,116 | $337 | — | — |
| Q2 2023 | 14,220 | $363 | — | — |
| Q1 2023 | 14,187 | $358 | — | — |
| Q4 2022 | 13,643 | $331 | — | — |
| Q3 2022 | 15,493 | $355 | — | — |
| Q2 2022 | 14,974 | $366 | — | — |
| Q1 2022 | 16,417 | $443 | — | — |
| Q4 2021 | 16,003 | $458 | — | — |
| Q3 2021 | 14,115 | $423 | — | — |
| Q2 2021 | 39,467 | $1,238 | — | — |
| Q1 2021 | 29,704 | $911 | — | — |
| Q4 2020 | 28,755 | $957 | — | — |