Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,720 | $279 | — | — |
| Q1 2024 | 20,714 | $508 | — | — |
| Q4 2023 | 182,574 | $4,628 | — | — |
| Q3 2023 | 296,155 | $7,069 | — | — |
| Q2 2023 | 312,278 | $7,982 | — | — |
| Q1 2023 | 297,088 | $7,501 | — | — |
| Q4 2022 | 259,806 | $6,295 | — | — |
| Q3 2022 | 175,229 | $3,995 | — | — |
| Q2 2022 | 152,152 | $3,725 | — | — |
| Q1 2022 | 159,673 | $4,310 | — | — |
| Q4 2021 | 135,146 | $3,865 | — | — |
| Q3 2021 | 298,336 | $8,941 | — | — |
| Q2 2021 | 196,045 | $6,152 | — | — |
| Q1 2021 | 160,041 | $4,910 | — | — |
| Q4 2020 | 109,601 | $3,646 | — | — |