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 2022 | 130,073 | $3,152 | — | — |
| Q3 2022 | 132,673 | $3,025 | — | — |
| Q2 2022 | 128,680 | $3,150 | — | — |
| Q1 2022 | 143,738 | $3,879 | — | — |
| Q4 2021 | 117,832 | $3,370 | — | — |
| Q3 2021 | 104,405 | $3,129 | — | — |
| Q2 2021 | 86,970 | $2,729 | — | — |
| Q1 2021 | 75,933 | $2,330 | — | — |
| Q4 2020 | 68,917 | $2,293 | — | — |
| Q3 2020 | 66,013 | $2,036 | — | — |
| Q2 2020 | 62,194 | $1,912 | — | — |
| Q1 2020 | 39,733 | $1,131 | — | — |
| Q4 2019 | 75,231 | $2,559 | — | — |
| Q3 2019 | 67,091 | $2,213 | — | — |
| Q2 2019 | 67,091 | $2,213 | — | — |