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 | 104,916 | $3,116 | — | — |
| Q3 2025 | 105,490 | $3,076 | — | — |
| Q2 2025 | 105,764 | $2,959 | — | — |
| Q1 2025 | 81,218 | $2,155 | — | — |
| Q4 2024 | 81,724 | $2,114 | — | — |
| Q3 2024 | 86,718 | $2,341 | — | — |
| Q2 2024 | 89,019 | $2,302 | — | — |
| Q1 2024 | 81,854 | $2,055 | — | — |
| Q4 2023 | 85,851 | $2,159 | — | — |
| Q3 2023 | 88,861 | $2,138 | — | — |
| Q2 2023 | 89,866 | $2,213 | — | — |
| Q1 2023 | 73,814 | $1,804 | — | — |
| Q4 2022 | 74,052 | $1,721 | — | — |
| Q3 2022 | 74,995 | $1,621 | — | — |
| Q2 2022 | 77,832 | $1,804 | — | — |
| Q1 2022 | 77,153 | $1,893 | — | — |
| Q4 2021 | 63,089 | $1,544 | — | — |
| Q3 2021 | 63,913 | $1,573 | — | — |
| Q2 2021 | 65,735 | $1,686 | — | — |