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 | 1,259 | $33 | — | — |
| Q3 2025 | 1,259 | $32 | — | — |
| Q2 2025 | 1,259 | $32 | — | — |
| Q1 2025 | 314 | $7 | — | — |
| Q4 2024 | 314 | $7 | — | — |
| Q3 2024 | 314 | $8 | — | — |
| Q4 2023 | 172 | $4 | — | — |
| Q2 2023 | 309 | $8 | — | — |