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 | 162,253 | $4,189 | — | — |
| Q3 2025 | 156,990 | $4,005 | — | — |
| Q2 2025 | 159,258 | $4,037 | — | — |
| Q1 2025 | 159,690 | $3,810 | — | — |
| Q4 2024 | 106,263 | $2,456 | — | — |
| Q3 2024 | 103,540 | $2,565 | — | — |
| Q2 2024 | 152,761 | $3,633 | — | — |
| Q1 2024 | 157,848 | $3,869 | — | — |
| Q4 2023 | 160,114 | $4,059 | — | — |
| Q3 2023 | 159,713 | $3,812 | — | — |
| Q2 2023 | 140,366 | $3,588 | — | — |
| Q1 2023 | 138,984 | $3,509 | — | — |
| Q4 2022 | 142,526 | $3,453 | — | — |
| Q3 2022 | 124,398 | $2,874 | — | — |
| Q2 2022 | 149,266 | $3,654 | — | — |
| Q1 2022 | 144,675 | $3,902 | — | — |
| Q4 2021 | 149,623 | $4,279 | — | — |