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 | 41,754 | $1,217 | — | — |
| Q1 2025 | 16,627 | $441 | — | — |
| Q4 2024 | 16,456 | $426 | — | — |
| Q1 2024 | 12,600 | $316 | — | — |
| Q3 2023 | 11,674 | $281 | — | — |
| Q3 2021 | 16,158 | $398 | — | — |
| Q2 2021 | 116,158 | $2,978 | — | — |