Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 176,355 | $4,560 | — | — |
| Q2 2023 | 155,614 | $3,833 | — | — |
| Q1 2023 | 152,977 | $3,739 | — | — |
| Q4 2022 | 141,210 | $3,283 | — | — |
| Q3 2022 | 143,436 | $3,101 | — | — |
| Q2 2022 | 147,797 | $3,426 | — | — |