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 2025 | 3,949 | $94 | — | — |
| Q4 2024 | 5,112 | $118 | — | — |
| Q3 2024 | 6,907 | $163 | — | — |
| Q2 2024 | 6,190 | $147 | — | — |
| Q1 2024 | 5,991 | $146 | — | — |
| Q4 2023 | 8,492 | $215 | — | — |
| Q3 2023 | 9,172 | $219 | — | — |
| Q2 2023 | 10,135 | $259 | — | — |
| Q1 2023 | 13,993 | $353 | — | — |
| Q4 2022 | 14,421 | $349 | — | — |
| Q3 2022 | 13,912 | $317 | — | — |
| Q2 2022 | 13,692 | $335 | — | — |
| Q4 2018 | 8,427 | $278 | — | — |