Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,949 | $268 | — | — |
| Q4 2021 | 9,949 | $284 | — | — |
| Q3 2021 | 9,949 | $298 | — | — |
| Q2 2021 | 10,245 | $321 | — | — |
| Q1 2021 | 10,269 | $315 | — | — |
| Q4 2020 | 10,269 | $341 | — | — |
| Q3 2020 | 10,269 | $316 | — | — |
| Q2 2020 | 10,269 | $315 | — | — |
| Q1 2020 | 10,269 | $292 | — | — |
| Q4 2018 | 9 | $0 | — | — |