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 | 17,165 | $510 | — | — |
| Q3 2025 | 17,265 | $503 | — | — |
| Q2 2025 | 17,265 | $483 | — | — |
| Q1 2025 | 17,265 | $458 | — | — |
| Q4 2024 | 17,265 | $447 | — | — |
| Q3 2024 | 17,365 | $469 | — | — |
| Q2 2024 | 17,365 | $449 | — | — |
| Q1 2024 | 17,365 | $436 | — | — |
| Q4 2023 | 17,365 | $437 | — | — |
| Q3 2023 | 17,365 | $418 | — | — |
| Q2 2023 | 17,365 | $428 | — | — |
| Q1 2023 | 17,365 | $424 | — | — |
| Q4 2022 | 17,365 | $404 | — | — |