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 | 17,134 | $509 | — | — |
| Q3 2025 | 14,066 | $410 | — | — |
| Q2 2025 | 14,230 | $398 | — | — |
| Q1 2025 | 12,235 | $325 | — | — |
| Q4 2024 | 15,090 | $390 | — | — |
| Q3 2024 | 16,387 | $442 | — | — |
| Q2 2024 | 11,716 | $303 | — | — |
| Q1 2024 | 11,914 | $299 | — | — |
| Q4 2023 | 13,492 | $339 | — | — |