Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,069 | $1,182 | — | — |
| Q4 2023 | 56,112 | $1,411 | — | — |
| Q3 2023 | 56,318 | $1,355 | — | — |
| Q2 2023 | 57,321 | $1,412 | — | — |
| Q1 2023 | 41,376 | $1,011 | — | — |
| Q4 2022 | 40,682 | $946 | — | — |
| Q3 2022 | 40,682 | $879 | — | — |
| Q2 2022 | 42,674 | $989 | — | — |
| Q1 2022 | 13,062 | $320 | — | — |
| Q4 2021 | 13,062 | $320 | — | — |
| Q3 2021 | 12,070 | $297 | — | — |
| Q2 2021 | 10,078 | $258 | — | — |