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 | 30,027 | $775 | — | — |
| Q3 2025 | 30,020 | $766 | — | — |
| Q2 2025 | 27,670 | $701 | — | — |
| Q1 2025 | 27,665 | $660 | — | — |
| Q4 2024 | 27,852 | $644 | — | — |