Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,584 | $250 | — | — |
| Q2 2025 | 8,584 | $240 | — | — |
| Q1 2025 | 328 | $9 | — | — |
| Q4 2024 | 328 | $8 | — | — |
| Q3 2024 | 328 | $9 | — | — |
| Q2 2024 | 328 | $8 | — | — |
| Q1 2024 | 328 | $8 | — | — |
| Q4 2023 | 328 | $8 | — | — |
| Q3 2023 | 328 | $8 | — | — |
| Q2 2023 | 328 | $8 | — | — |
| Q1 2023 | 328 | $8 | — | — |
| Q4 2022 | 328 | $8 | — | — |
| Q3 2022 | 328 | $8 | — | — |
| Q2 2022 | 328 | $8 | — | — |