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 | 1,953,251 | $50,433 | — | — |
| Q3 2025 | 1,041,705 | $26,574 | — | — |
| Q2 2025 | 868,662 | $22,021 | — | — |
| Q1 2025 | 319,460 | $7,622 | — | — |
| Q4 2024 | 307,908 | $7,116 | — | — |
| Q3 2024 | 309,442 | $7,860 | — | — |
| Q2 2024 | 681,417 | $16,204 | — | — |
| Q1 2024 | 657,699 | $16,120 | — | — |
| Q4 2023 | 237,311 | $6,016 | — | — |
| Q3 2023 | 314,825 | $7,515 | — | — |