WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 686,592 Value ($000) $7 Avg Close Range
Q3 2025
Shares 623,598 Value ($000) $6 Avg Close Range
Q2 2025
Shares 517,743 Value ($000) $5 Avg Close Range
Q1 2025
Shares 502,460 Value ($000) $5 Avg Close Range
Q4 2024
Shares 509,127 Value ($000) $5 Avg Close Range
Q3 2024
Shares 474,824 Value ($000) $5 Avg Close Range
Q4 2023
Shares 1,176,985 Value ($000) $11 Avg Close Range
Q3 2023
Shares 1,095,528 Value ($000) $9 Avg Close Range
Q2 2023
Shares 1,163,147 Value ($000) $10 Avg Close Range
Q1 2023
Shares 1,090,638 Value ($000) $9 Avg Close Range
Q4 2022
Shares 1,110,147 Value ($000) $10 Avg Close Range
Q3 2022
Shares 1,010,414 Value ($000) $8,063 Avg Close Range
Q2 2022
Shares 904,853 Value ($000) $7,989 Avg Close Range
Q1 2022
Shares 919,896 Value ($000) $9,870 Avg Close Range
Q4 2021
Shares 797,354 Value ($000) $10,206 Avg Close Range
Q3 2021
Shares 786,305 Value ($000) $10,693 Avg Close Range
Q2 2021
Shares 1,230,197 Value ($000) $17,235 Avg Close Range
Q1 2021
Shares 958,832 Value ($000) $12,675 Avg Close Range
Q4 2020
Shares 862,404 Value ($000) $11,987 Avg Close Range
Q3 2020
Shares 801,949 Value ($000) $9,880 Avg Close Range
Q2 2020
Shares 756,446 Value ($000) $9,319 Avg Close Range
Q1 2020
Shares 725,338 Value ($000) $8,167 Avg Close Range
Q4 2019
Shares 738,080 Value ($000) $10,768 Avg Close Range
Q3 2017
Shares 408 Value ($000) $6 Avg Close Range
Q2 2017
Shares 480 Value ($000) $7 Avg Close Range
Q1 2017
Shares 437 Value ($000) $6 Avg Close Range
Q4 2016
Shares 529 Value ($000) $7 Avg Close Range
Q3 2016
Shares 444 Value ($000) $7 Avg Close Range
Q2 2016
Shares 331 Value ($000) $5 Avg Close Range
Q1 2016
Shares 331 Value ($000) $4 Avg Close Range
Q4 2015
Shares 355 Value ($000) $5 Avg Close Range