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 | 403,431 | $10,469 | — | — |
| Q3 2025 | 377,057 | $9,619 | — | — |
| Q2 2025 | 359,976 | $9,125 | — | — |
| Q1 2025 | 355,415 | $8,480 | — | — |
| Q4 2024 | 346,969 | $8,018 | — | — |
| Q3 2024 | 346,636 | $8,805 | — | — |
| Q2 2024 | 356,064 | $8,467 | — | — |
| Q1 2024 | 327,672 | $8,031 | — | — |
| Q4 2023 | 306,004 | $7,757 | — | — |
| Q3 2023 | 307,883 | $7,349 | — | — |
| Q2 2023 | 313,625 | $8,016 | — | — |
| Q1 2023 | 311,502 | $7,865 | — | — |
| Q4 2022 | 302,919 | $7,340 | — | — |
| Q3 2022 | 292,279 | $6,664 | — | — |
| Q2 2022 | 267,659 | $6,552 | — | — |
| Q1 2022 | 257,610 | $6,953 | — | — |
| Q4 2021 | 259,253 | $7,511 | — | — |
| Q3 2021 | 232,605 | $6,971 | — | — |
| Q2 2021 | 223,278 | $7,006 | — | — |