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 | 67,468 | $1,742 | — | — |
| Q3 2025 | 65,702 | $1,676 | — | — |
| Q2 2025 | 66,402 | $1,683 | — | — |
| Q1 2025 | 62,565 | $1,493 | — | — |
| Q4 2024 | 61,169 | $1,414 | — | — |
| Q3 2024 | 59,547 | $1,512 | — | — |
| Q2 2024 | 58,823 | $1,399 | — | — |
| Q1 2024 | 59,058 | $1,448 | — | — |
| Q4 2023 | 50,863 | $1,289 | — | — |