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 | 6,486 | $167 | — | — |
| Q3 2025 | 6,425 | $164 | — | — |
| Q2 2025 | 6,533 | $166 | — | — |
| Q1 2025 | 7,818 | $187 | — | — |
| Q4 2024 | 8,364 | $193 | — | — |