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 2023 | 10,890 | $275 | — | — |
| Q4 2022 | 12,277 | $297 | — | — |
| Q3 2022 | 12,277 | $280 | — | — |
| Q2 2022 | 12,277 | $301 | — | — |
| Q1 2022 | 13,129 | $354 | — | — |
| Q4 2021 | 14,107 | $403 | — | — |
| Q3 2021 | 58,620 | $1,757 | — | — |
| Q2 2021 | 65,187 | $2,046 | — | — |
| Q1 2021 | 67,778 | $2,079 | — | — |
| Q4 2020 | 51,076 | $1,699 | — | — |
| Q3 2020 | 73,495 | $2,267 | — | — |
| Q2 2020 | 62,370 | $1,917 | — | — |
| Q1 2020 | 58,379 | $1,662 | — | — |
| Q4 2019 | 55,129 | $1,875 | — | — |
| Q3 2019 | 49,478 | $1,633 | — | — |
| Q2 2019 | 30,803 | $1,069 | — | — |