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 | 27,224 | $703 | — | — |
| Q3 2025 | 1,359 | $35 | — | — |
| Q2 2025 | 1,372 | $35 | — | — |
| Q1 2025 | 10,994 | $261 | — | — |
| Q4 2024 | 10,994 | $254 | — | — |
| Q1 2023 | 1,942 | $49 | — | — |