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 2023 | 9,306 | $236 | — | — |
| Q3 2023 | 10,199 | $243 | — | — |
| Q2 2023 | 10,198 | $261 | — | — |
| Q1 2023 | 13,347 | $337 | — | — |
| Q3 2022 | 10,005 | $228 | — | — |
| Q2 2022 | 10,201 | $250 | — | — |
| Q1 2022 | 8,353 | $225 | — | — |
| Q3 2021 | 8,094 | $243 | — | — |