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 | 11,398 | $339 | — | — |
| Q3 2025 | 11,398 | $332 | — | — |
| Q2 2025 | 12,494 | $350 | — | — |
| Q1 2025 | 12,494 | $332 | — | — |
| Q4 2024 | 12,494 | $323 | — | — |
| Q3 2024 | 12,588 | $340 | — | — |
| Q2 2024 | 12,588 | $325 | — | — |