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 | 8,897 | $226 | — | — |
| Q2 2021 | 6,575 | $206 | — | — |
| Q1 2021 | 6,522 | $200 | — | — |
| Q4 2020 | 7,818 | $260 | — | — |
| Q3 2020 | 10,568 | $326 | — | — |
| Q2 2020 | 12,678 | $390 | — | — |
| Q1 2020 | 12,854 | $366 | — | — |
| Q4 2019 | 13,500 | $459 | — | — |
| Q3 2019 | 14,202 | $475 | — | — |
| Q2 2019 | 14,192 | $492 | — | — |