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 | 323,432 | $8,351 | — | — |
| Q3 2025 | 299,527 | $7,641 | — | — |
| Q2 2025 | 277,066 | $7,024 | — | — |
| Q1 2025 | 286,457 | $6,835 | — | — |
| Q4 2024 | 315,834 | $7,299 | — | — |
| Q3 2024 | 298,484 | $7,581 | — | — |
| Q2 2024 | 247,803 | $5,893 | — | — |
| Q1 2024 | 241,037 | $5,908 | — | — |
| Q4 2023 | 160,162 | $4,060 | — | — |
| Q3 2023 | 156,106 | $3,726 | — | — |
| Q2 2023 | 132,126 | $3,377 | — | — |
| Q1 2023 | 132,536 | $3,347 | — | — |
| Q4 2022 | 129,569 | $3,139 | — | — |
| Q3 2022 | 141,126 | $3,218 | — | — |
| Q2 2022 | 137,499 | $3,366 | — | — |
| Q1 2022 | 127,363 | $3,438 | — | — |
| Q4 2021 | 108,566 | $3,105 | — | — |
| Q3 2021 | 94,135 | $2,821 | — | — |
| Q2 2021 | 93,974 | $2,949 | — | — |
| Q1 2021 | 90,355 | $2,772 | — | — |
| Q4 2020 | 86,804 | $2,888 | — | — |
| Q3 2020 | 81,361 | $2,509 | — | — |
| Q2 2020 | 72,148 | $2,218 | — | — |
| Q1 2020 | 61,751 | $1,758 | — | — |
| Q4 2019 | 62,117 | $2,113 | — | — |
| Q3 2019 | 60,528 | $1,997 | — | — |
| Q2 2019 | 59,678 | $2,071 | — | — |
| Q1 2019 | 57,410 | $1,915 | — | — |
| Q4 2018 | 11,048 | $365 | — | — |