Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,284 | $31 | — | — |
| Q4 2021 | 1,347 | $39 | — | — |
| Q3 2021 | 1,347 | $40 | — | — |
| Q2 2021 | 1,347 | $42 | — | — |
| Q1 2021 | 1,347 | $41 | — | — |
| Q4 2020 | 1,347 | $45 | — | — |
| Q3 2020 | 1,347 | $42 | — | — |
| Q2 2020 | 1,347 | $41 | — | — |
| Q1 2020 | 1,347 | $38 | — | — |
| Q4 2019 | 1,347 | $46 | — | — |