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 | 10,871 | $281 | — | — |
| Q3 2025 | 309 | $8 | — | — |
| Q2 2025 | 511 | $13 | — | — |
| Q1 2025 | 1,309 | $31 | — | — |
| Q4 2024 | 1,319 | $30 | — | — |
| Q3 2024 | 90 | $2 | — | — |
| Q2 2024 | 90 | $2 | — | — |
| Q1 2024 | 90 | $2 | — | — |
| Q4 2023 | 90 | $2 | — | — |
| Q3 2023 | 90 | $2 | — | — |
| Q2 2023 | 143 | $4 | — | — |
| Q1 2023 | 118 | $3 | — | — |
| Q4 2022 | 90 | $2 | — | — |