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 | 22,090 | $656 | — | — |
| Q3 2025 | 22,081 | $644 | — | — |
| Q2 2025 | 21,403 | $599 | — | — |
| Q1 2025 | 20,842 | $553 | — | — |
| Q4 2024 | 20,415 | $528 | — | — |
| Q3 2024 | 21,310 | $575 | — | — |
| Q2 2024 | 20,874 | $540 | — | — |
| Q1 2024 | 21,656 | $544 | — | — |
| Q4 2023 | 20,628 | $519 | — | — |
| Q3 2023 | 37,290 | $897 | — | — |
| Q2 2023 | 33,112 | $816 | — | — |
| Q1 2023 | 21,768 | $532 | — | — |
| Q4 2022 | 17,175 | $399 | — | — |