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 | 16,160 | $480 | — | — |
| Q3 2025 | 16,160 | $471 | — | — |
| Q2 2025 | 16,160 | $452 | — | — |
| Q1 2025 | 16,160 | $429 | — | — |
| Q4 2024 | 15,972 | $413 | — | — |
| Q3 2024 | 15,972 | $431 | — | — |
| Q2 2024 | 15,972 | $413 | — | — |
| Q1 2024 | 15,157 | $381 | — | — |
| Q4 2023 | 15,157 | $381 | — | — |
| Q3 2023 | 15,157 | $365 | — | — |
| Q2 2023 | 15,157 | $373 | — | — |
| Q1 2023 | 15,157 | $370 | — | — |
| Q4 2022 | 15,362 | $357 | — | — |
| Q3 2022 | 16,374 | $354 | — | — |
| Q2 2022 | 16,374 | $380 | — | — |
| Q1 2022 | 15,169 | $372 | — | — |