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 | 17,034 | $440 | — | — |
| Q3 2025 | 16,128 | $411 | — | — |
| Q2 2025 | 16,548 | $419 | — | — |
| Q1 2025 | 16,282 | $388 | — | — |
| Q4 2024 | 15,746 | $364 | — | — |
| Q3 2024 | 16,213 | $412 | — | — |