Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 63,669 | $1,617 | — | — |
| Q2 2024 | 65,290 | $1,553 | — | — |
| Q1 2024 | 140,045 | $3,433 | — | — |
| Q4 2023 | 133,437 | $3,383 | — | — |
| Q3 2023 | 142,907 | $3,398 | — | — |
| Q2 2023 | 140,208 | $3,584 | — | — |
| Q1 2023 | 135,988 | $3,434 | — | — |
| Q4 2022 | 76,278 | $1,848 | — | — |
| Q3 2022 | 79,075 | $1,803 | — | — |
| Q2 2022 | 84,619 | $2,071 | — | — |
| Q1 2022 | 84,558 | $2,282 | — | — |
| Q4 2021 | 63,273 | $1,810 | — | — |
| Q3 2021 | 67,720 | $2,030 | — | — |
| Q2 2021 | 63,582 | $1,979 | — | — |
| Q1 2021 | 61,694 | $1,893 | — | — |
| Q4 2020 | 71,564 | $2,381 | — | — |