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 | 1,237 | $37 | — | — |
| Q3 2025 | 1,455 | $42 | — | — |
| Q2 2025 | 1,683 | $47 | — | — |
| Q1 2025 | 1,683 | $45 | — | — |
| Q4 2024 | 1,762 | $46 | — | — |
| Q3 2024 | 1,883 | $51 | — | — |
| Q2 2024 | 2,474 | $64 | — | — |
| Q1 2024 | 3,325 | $83 | — | — |