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 | 62,284 | $1,608 | — | — |
| Q3 2025 | 62,739 | $1,600 | — | — |
| Q2 2025 | 62,606 | $1,587 | — | — |
| Q1 2025 | 58,356 | $1,392 | — | — |
| Q4 2024 | 60,372 | $1,395 | — | — |
| Q3 2024 | 58,902 | $1,496 | — | — |
| Q2 2024 | 52,579 | $1,250 | — | — |
| Q1 2024 | 35,552 | $871 | — | — |
| Q4 2023 | 31,757 | $805 | — | — |
| Q3 2023 | 29,224 | $698 | — | — |
| Q2 2023 | 25,716 | $657 | — | — |
| Q1 2023 | 20,861 | $527 | — | — |
| Q4 2022 | 20,497 | $497 | — | — |
| Q3 2022 | 20,220 | $461,016 | — | — |
| Q2 2022 | 9,555 | $233,906 | — | — |
| Q1 2022 | 9,177 | $247,687 | — | — |
| Q4 2021 | 9,926 | $283,884 | — | — |
| Q3 2021 | 9,226 | $276,503 | — | — |
| Q2 2021 | 7,094 | $222,610 | — | — |
| Q4 2019 | 7,061 | $241,269 | — | — |
| Q2 2019 | 9,856 | $342,003 | — | — |
| Q1 2019 | 8,982 | $299,640 | — | — |