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 | 527,748 | $13,626 | — | — |
| Q3 2025 | 527,748 | $13,463 | — | — |
| Q2 2025 | 527,748 | $13,378 | — | — |
| Q1 2025 | 527,748 | $12,592 | — | — |
| Q4 2024 | 498,418 | $11,518 | — | — |
| Q3 2024 | 410,794 | $10,434 | — | — |
| Q2 2024 | 385,000 | $9,155 | — | — |
| Q1 2024 | 385,000 | $9,436 | — | — |
| Q4 2023 | 385,000 | $9,760 | — | — |
| Q3 2023 | 385,000 | $9,190 | — | — |
| Q2 2023 | 385,000 | $9,841 | — | — |
| Q1 2023 | 385,000 | $9,721 | — | — |
| Q4 2022 | 385,000 | $9 | — | — |