Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,951 | $2,879 | — | — |
| Q3 2025 | 96,951 | $2,827 | — | — |
| Q2 2025 | 97,313 | $2,723 | — | — |
| Q1 2025 | 62,751 | $1,623 | — | — |
| Q4 2024 | 62,751 | $1,623 | — | — |
| Q3 2024 | 62,751 | $1,694 | — | — |
| Q2 2024 | 68,729 | $1,777 | — | — |
| Q1 2024 | 29,471 | $740 | — | — |
| Q4 2023 | 29,471 | $741 | — | — |