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 | 9,444 | $244 | — | — |
| Q3 2025 | 14,697 | $375 | — | — |
| Q2 2025 | 19,386 | $491 | — | — |
| Q1 2025 | 30,558 | $729 | — | — |
| Q4 2024 | 39,868 | $921 | — | — |
| Q3 2024 | 415,684 | $10,558 | — | — |
| Q2 2024 | 384,392 | $9,141 | — | — |
| Q1 2024 | 359,459 | $8,810 | — | — |
| Q4 2023 | 317,210 | $8,041 | — | — |
| Q3 2023 | 283,050 | $6,756 | — | — |
| Q2 2023 | 242,253 | $6,192 | — | — |
| Q1 2023 | 221,870 | $5,602 | — | — |
| Q4 2022 | 204,541 | $4,956 | — | — |
| Q3 2022 | 11,747 | $268 | — | — |
| Q2 2022 | 63,559 | $1,556 | — | — |
| Q1 2022 | 46,542 | $1,256 | — | — |
| Q4 2021 | 47,007 | $1,344 | — | — |