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 | 424,454 | $12,606 | — | — |
| Q3 2025 | 413,893 | $12,067 | — | — |
| Q2 2025 | 403,381 | $11,286 | — | — |
| Q2 2022 | 108,492 | $2,515 | — | — |