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 | 9,535 | $246 | — | — |
| Q3 2025 | 10,375 | $265 | — | — |
| Q2 2025 | 9,842 | $249 | — | — |
| Q1 2025 | 9,509 | $227 | — | — |
| Q4 2024 | 10,330 | $239 | — | — |
| Q3 2024 | 9,179 | $233 | — | — |
| Q2 2024 | 121,321 | $2,885 | — | — |
| Q1 2024 | 108,122 | $2,650 | — | — |
| Q4 2023 | 89,684 | $2,273 | — | — |
| Q3 2023 | 91,585 | $2,186 | — | — |
| Q2 2023 | 86,978 | $2,223 | — | — |
| Q1 2023 | 84,580 | $2,136 | — | — |
| Q4 2022 | 80,571 | $1,952 | — | — |
| Q3 2022 | 97,110 | $2,214 | — | — |
| Q2 2022 | 84,987 | $2,024 | — | — |
| Q1 2022 | 90,599 | $2,445,267 | — | — |
| Q4 2021 | 86,087 | $2,467 | — | — |