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 | 85,852 | $2,217 | — | — |
| Q3 2025 | 85,827 | $2,189 | — | — |
| Q2 2025 | 87,230 | $2,211 | — | — |
| Q1 2025 | 89,101 | $2,126 | — | — |
| Q4 2024 | 84,046 | $1,942 | — | — |
| Q3 2024 | 84,059 | $2,081 | — | — |
| Q2 2024 | 81,617 | $1,941 | — | — |
| Q1 2024 | 80,125 | $1,964 | — | — |
| Q4 2023 | 78,389 | $1,987 | — | — |
| Q3 2023 | 78,460 | $1,873 | — | — |
| Q2 2023 | 79,263 | $2,026 | — | — |
| Q1 2023 | 80,145 | $2,024 | — | — |
| Q4 2022 | 82,383 | $1,996 | — | — |
| Q3 2022 | 100,408 | $2,289 | — | — |
| Q2 2022 | 108,872 | $2,665 | — | — |
| Q1 2022 | 120,237 | $3,245 | — | — |
| Q4 2021 | 111,774 | $3,197 | — | — |
| Q3 2021 | 106,873 | $3,203 | — | — |
| Q2 2021 | 105,404 | $3,308 | — | — |
| Q1 2021 | 99,417 | $3,050 | — | — |
| Q4 2020 | 92,304 | $3,071 | — | — |
| Q3 2020 | 91,132 | $2,811 | — | — |
| Q2 2020 | 88,557 | $2,722 | — | — |
| Q1 2020 | 79,653 | $2,268 | — | — |
| Q4 2019 | 84,470 | $2,873 | — | — |
| Q3 2019 | 82,600 | $2,726 | — | — |
| Q2 2019 | 122,451 | $4,249 | — | — |
| Q1 2019 | 117,004 | $3,903 | — | — |
| Q4 2018 | 150,794 | $4,976 | — | — |