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 | 1,146,271 | $29,597 | — | — |
| Q3 2025 | 1,159,527 | $29,580 | — | — |
| Q2 2025 | 1,136,179 | $28,802 | — | — |
| Q1 2025 | 1,121,299 | $26,754 | — | — |
| Q4 2024 | 1,104,090 | $25,516 | — | — |
| Q3 2024 | 1,033,470 | $26,250 | — | — |
| Q2 2024 | 996,655 | $23,700 | — | — |
| Q1 2024 | 988,020 | $24,216 | — | — |
| Q4 2023 | 914,129 | $23,173 | — | — |
| Q3 2023 | 909,353 | $21,706 | — | — |
| Q2 2023 | 920,898 | $23,538 | — | — |
| Q1 2023 | 916,284 | $23,136 | — | — |
| Q4 2022 | 905,384 | $21,937 | — | — |
| Q3 2022 | 926,956 | $21,135 | — | — |
| Q2 2022 | 931,610 | $22,806 | — | — |
| Q1 2022 | 948,566 | $25,602 | — | — |
| Q4 2021 | 1,001,877 | $28,654 | — | — |
| Q3 2021 | 975,468 | $29,235 | — | — |
| Q2 2021 | 932,363 | $29,258 | — | — |
| Q1 2021 | 910,192 | $27,925 | — | — |
| Q4 2020 | 857,250 | $28,521 | — | — |
| Q3 2020 | 849,315 | $26,193 | — | — |
| Q2 2020 | 815,454 | $25,067 | — | — |
| Q1 2020 | 784,042 | $22,322 | — | — |
| Q4 2019 | 749,448 | $25,489 | — | — |
| Q3 2019 | 760,914 | $25,110 | — | — |
| Q2 2019 | 761,457 | $26,423 | — | — |
| Q1 2019 | 748,477 | $24,969 | — | — |
| Q4 2018 | 680,659 | $22,462 | — | — |