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 | 14,037 | $417 | — | — |
| Q3 2025 | 32,667 | $952 | — | — |
| Q2 2025 | 28,759 | $805 | — | — |
| Q4 2024 | 15,902 | $411 | — | — |
| Q2 2024 | 68,412 | $1,769 | — | — |
| Q3 2022 | 13,593 | $294 | — | — |
| Q2 2022 | 16,784 | $389 | — | — |
| Q1 2022 | 17,534 | $430 | — | — |
| Q2 2021 | 33,108 | $849 | — | — |