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 2024 | 213,253 | $5,227 | — | — |
| Q4 2023 | 239,744 | $6,003 | — | — |
| Q3 2023 | 222,890 | $5,320 | — | — |
| Q2 2023 | 207,135 | $5,352 | — | — |
| Q1 2023 | 180,938 | $4,569 | — | — |
| Q4 2022 | 164,167 | $3,978 | — | — |
| Q1 2022 | 1,166 | $31 | — | — |
| Q4 2021 | 1,706 | $49 | — | — |
| Q1 2021 | 214 | $7 | — | — |