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 2024 | 152 | $4 | — | — |
| Q3 2024 | 205 | $5 | — | — |
| Q2 2024 | 312 | $7 | — | — |
| Q1 2024 | 312 | $8 | — | — |
| Q4 2023 | 312 | $8 | — | — |
| Q3 2023 | 312 | $7 | — | — |
| Q2 2023 | 205 | $5 | — | — |
| Q1 2023 | 659 | $17 | — | — |
| Q4 2022 | 346 | $0 | — | — |
| Q3 2022 | 346 | $8 | — | — |
| Q2 2022 | 434 | $11 | — | — |
| Q1 2022 | 2,374 | $64 | — | — |
| Q4 2021 | 1,682 | $48 | — | — |
| Q3 2021 | 1,177 | $35 | — | — |
| Q2 2021 | 1,966 | $62 | — | — |
| Q1 2021 | 1,653 | $51 | — | — |