Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,467 | $240 | — | — |
| Q2 2024 | 9,012 | $214 | — | — |
| Q1 2024 | 17,493 | $429 | — | — |
| Q4 2023 | 39,768 | $1,008 | — | — |
| Q3 2023 | 160,695 | $3,836 | — | — |
| Q2 2023 | 8,434,512 | $215,586 | — | — |
| Q1 2023 | 8,637,396 | $217,317 | — | — |