Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,738 | $260 | — | — |
| Q1 2024 | 10,738 | $257 | — | — |
| Q4 2023 | 13,048 | $323 | — | — |
| Q3 2023 | 13,076 | $309 | — | — |
| Q2 2023 | 13,357 | $348 | — | — |
| Q1 2023 | 13,397 | $337 | — | — |
| Q4 2022 | 127,310 | $3,222 | — | — |
| Q3 2022 | 125,941 | $2,837 | — | — |
| Q2 2022 | 140,731 | $3,387 | — | — |
| Q1 2022 | 160,416 | $4,249 | — | — |
| Q4 2021 | 153,191 | $4,378 | — | — |