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 | 12,824 | $331 | — | — |
| Q3 2025 | 12,833 | $327 | — | — |
| Q2 2025 | 12,780 | $324 | — | — |
| Q1 2025 | 13,336 | $318 | — | — |
| Q4 2024 | 15,662 | $362 | — | — |
| Q3 2024 | 9,451 | $240 | — | — |
| Q2 2024 | 11,145 | $265 | — | — |
| Q1 2024 | 10,641 | $261 | — | — |
| Q4 2023 | 11,449 | $290 | — | — |
| Q3 2023 | 15,327 | $366 | — | — |
| Q2 2023 | 12,202 | $312 | — | — |
| Q1 2023 | 13,053 | $330 | — | — |
| Q4 2022 | 42,977 | $1,041 | — | — |
| Q3 2022 | 11,750 | $268 | — | — |
| Q2 2022 | 174,366 | $4,268 | — | — |
| Q1 2022 | 9,209 | $249 | — | — |
| Q4 2021 | 13,676 | $391 | — | — |
| Q3 2021 | 15,798 | $473 | — | — |
| Q2 2021 | 11,438 | $359 | — | — |
| Q1 2021 | 10,316 | $316 | — | — |
| Q4 2020 | 9,808 | $326 | — | — |