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 | 26,511 | $787 | — | — |
| Q3 2025 | 27,275 | $795 | — | — |
| Q2 2025 | 24,413 | $683 | — | — |
| Q1 2025 | 22,733 | $603 | — | — |
| Q4 2024 | 23,210 | $600 | — | — |
| Q3 2024 | 25,311 | $683 | — | — |
| Q2 2024 | 23,674 | $612 | — | — |
| Q1 2024 | 25,464 | $639 | — | — |
| Q4 2023 | 15,758 | $396 | — | — |
| Q3 2023 | 15,758 | $379 | — | — |
| Q2 2023 | 15,758 | $388 | — | — |