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 | 81,675 | $2,109 | — | — |
| Q3 2025 | 81,675 | $2,084 | — | — |
| Q2 2025 | 87,630 | $2,221 | — | — |
| Q1 2025 | 87,630 | $2,091 | — | — |
| Q4 2024 | 87,630 | $2,025 | — | — |
| Q3 2024 | 87,630 | $2,226 | — | — |
| Q2 2024 | 138,305 | $3,289 | — | — |
| Q1 2024 | 138,305 | $3,390 | — | — |
| Q4 2023 | 138,305 | $3,506 | — | — |
| Q3 2023 | 138,305 | $3,301 | — | — |
| Q2 2023 | 138,305 | $3,535 | — | — |
| Q1 2023 | 138,305 | $3,492 | — | — |
| Q4 2022 | 138,305 | $3,351 | — | — |
| Q3 2022 | 134,670 | $3,070 | — | — |
| Q2 2022 | 92,770 | $2,271 | — | — |
| Q1 2022 | 73,863 | $1,994 | — | — |