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 | 224,666 | $5,801 | — | — |
| Q3 2025 | 34,515 | $880 | — | — |
| Q2 2025 | 46,688 | $1,184 | — | — |
| Q1 2025 | 52,479 | $1,252 | — | — |
| Q4 2024 | 65,065 | $1,504 | — | — |
| Q3 2024 | 85,673 | $2,176 | — | — |
| Q2 2024 | 128,481 | $3,055 | — | — |
| Q1 2024 | 155,281 | $3,806 | — | — |
| Q4 2023 | 1,950,659 | $49,449 | — | — |
| Q3 2023 | 3,175,450 | $75,798 | — | — |