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 | 84,620 | $2,185 | — | — |
| Q3 2025 | 83,674 | $2,135 | — | — |
| Q2 2025 | 82,335 | $2,087 | — | — |
| Q1 2025 | 82,803 | $1,976 | — | — |
| Q4 2024 | 86,823 | $2,006 | — | — |
| Q3 2024 | 102,637 | $2,607 | — | — |
| Q2 2024 | 149,861 | $3,564 | — | — |
| Q1 2024 | 153,758 | $3,769 | — | — |
| Q4 2023 | 141,468 | $3,586 | — | — |
| Q3 2023 | 136,095 | $3,249 | — | — |
| Q2 2023 | 128,021 | $3,272 | — | — |
| Q1 2023 | 98,127 | $2,478 | — | — |
| Q4 2022 | 82,604 | $2,001 | — | — |
| Q3 2022 | 78,818 | $1,797 | — | — |
| Q2 2022 | 73,225 | $1,793 | — | — |
| Q1 2022 | 68,291 | $1,843 | — | — |
| Q4 2021 | 61,621 | $1,762 | — | — |
| Q3 2021 | 57,166 | $1,713 | — | — |
| Q2 2021 | 53,635 | $1,683 | — | — |
| Q1 2021 | 49,526 | $1,519 | — | — |
| Q4 2020 | 42,913 | $1,428 | — | — |