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 | 2,317 | $60 | — | — |
| Q3 2025 | 2,469 | $63 | — | — |
| Q2 2025 | 2,184 | $55 | — | — |
| Q1 2025 | 2,419 | $58 | — | — |
| Q4 2024 | 5,529 | $128 | — | — |
| Q3 2024 | 4,967 | $126 | — | — |
| Q2 2024 | 4,731 | $113 | — | — |
| Q1 2024 | 3,533 | $87 | — | — |
| Q3 2023 | 13 | $0 | — | — |
| Q2 2023 | 13 | $0 | — | — |
| Q1 2023 | 12 | $0 | — | — |
| Q4 2022 | 12 | $0 | — | — |
| Q3 2022 | 12 | $0 | — | — |
| Q2 2022 | 12 | $0 | — | — |
| Q1 2022 | 12 | $0 | — | — |