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 | 15,376 | $397 | — | — |
| Q3 2025 | 17,814 | $453 | — | — |
| Q2 2025 | 19,477 | $494 | — | — |
| Q1 2025 | 19,802 | $472 | — | — |
| Q4 2024 | 20,830 | $481 | — | — |
| Q3 2024 | 21,244 | $540 | — | — |
| Q2 2024 | 20,277 | $482 | — | — |
| Q1 2024 | 19,809 | $486 | — | — |
| Q4 2023 | 18,455 | $468 | — | — |
| Q3 2023 | 15,938 | $380 | — | — |
| Q2 2023 | 15,175 | $388 | — | — |
| Q1 2023 | 15,064 | $379 | — | — |
| Q4 2022 | 13,072 | $317 | — | — |