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 | 2,990,701 | $77,220 | — | — |
| Q3 2025 | 4,739,071 | $120,894 | — | — |
| Q2 2025 | 1,716,570 | $43,515 | — | — |
| Q1 2025 | 3,433,143 | $81,915 | — | — |
| Q4 2024 | 3,517,693 | $81,294 | — | — |
| Q3 2024 | 3,517,693 | $89,349 | — | — |