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 | 46,200 | $1,068 | — | — |
| Q3 2024 | 46,200 | $1,173 | — | — |
| Q2 2024 | 53,300 | $1,267 | — | — |
| Q1 2024 | 53,300 | $1,306 | — | — |
| Q4 2023 | 53,300 | $1,351 | — | — |
| Q3 2023 | 53,300 | $1,272 | — | — |
| Q2 2023 | 53,300 | $1,362 | — | — |
| Q1 2023 | 53,300 | $1,346 | — | — |
| Q4 2022 | 99,800 | $2,418 | — | — |
| Q3 2022 | 101,600 | $2,316 | — | — |
| Q2 2022 | 106,400 | $2,604 | — | — |
| Q1 2022 | 92,700 | $2,501 | — | — |
| Q4 2021 | 92,700 | $2,651 | — | — |