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 | 74,969 | $1,936 | — | — |
| Q3 2025 | 71,887 | $1,834 | — | — |
| Q2 2025 | 66,224 | $1,679 | — | — |
| Q1 2025 | 70,859 | $1,691 | — | — |
| Q4 2024 | 70,520 | $1,630 | — | — |
| Q3 2024 | 62,754 | $1,594 | — | — |
| Q2 2024 | 56,016 | $1,332 | — | — |
| Q1 2024 | 46,159 | $1,131 | — | — |