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 | 1,353,700 | $34,953 | — | — |
| Q3 2025 | 1,407,300 | $35,675 | — | — |
| Q2 2025 | 1,407,300 | $35,675 | — | — |
| Q1 2025 | 1,695,600 | $40,457 | — | — |
| Q4 2024 | 493,200 | $11,398 | — | — |
| Q3 2024 | 1,316,800 | $33,447 | — | — |
| Q2 2024 | 979,300 | $23,288 | — | — |
| Q1 2024 | 1,111,100 | $27,233 | — | — |
| Q4 2023 | 822,600 | $20,853 | — | — |
| Q3 2023 | 832,633 | $19,875 | — | — |
| Q2 2023 | 1,656,633 | $42,344 | — | — |
| Q1 2023 | 1,578,900 | $39,867 | — | — |
| Q4 2022 | 1,374,200 | $33,297 | — | — |
| Q3 2022 | 528,600 | $12,052 | — | — |
| Q2 2022 | 225,900 | $5,530 | — | — |
| Q1 2022 | 24,800 | $709 | — | — |
| Q4 2021 | 391,100 | $11,185 | — | — |
| Q3 2021 | 258,640 | $7,751 | — | — |