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 | 11,426 | $339 | — | — |
| Q3 2025 | 11,426 | $333 | — | — |
| Q2 2025 | 11,426 | $320 | — | — |
| Q1 2025 | 10,461 | $278 | — | — |
| Q4 2024 | 10,461 | $271 | — | — |
| Q3 2024 | 11,751 | $317 | — | — |
| Q2 2024 | 11,751 | $304 | — | — |
| Q1 2024 | 11,921 | $299 | — | — |
| Q4 2023 | 14,219 | $356 | — | — |
| Q3 2023 | 13,611 | $328 | — | — |
| Q2 2023 | 13,611 | $334 | — | — |