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 | 99,288 | $2,564 | — | — |
| Q3 2025 | 95,938 | $2,447 | — | — |
| Q2 2025 | 101,021 | $2,561 | — | — |
| Q1 2025 | 109,647 | $2,616 | — | — |
| Q4 2024 | 132,636 | $3,065 | — | — |
| Q3 2024 | 94,992 | $2,413 | — | — |
| Q2 2024 | 50,527 | $1,202 | — | — |
| Q1 2024 | 49,702 | $1,218 | — | — |
| Q4 2023 | 40,681 | $1,031 | — | — |
| Q3 2023 | 15,230 | $364 | — | — |
| Q2 2023 | 15,717 | $402 | — | — |