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 | 25,577 | $760 | — | — |
| Q3 2025 | 24,082 | $702 | — | — |
| Q2 2025 | 23,411 | $655 | — | — |
| Q1 2025 | 22,237 | $590 | — | — |
| Q4 2024 | 23,582 | $610 | — | — |
| Q3 2024 | 24,112 | $1 | — | — |
| Q2 2024 | 101,087 | $3 | — | — |
| Q1 2024 | 104,939 | $3 | — | — |