Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,724 | $225 | — | — |
| Q2 2025 | 21,829 | $611 | — | — |
| Q1 2025 | 32,085 | $851 | — | — |
| Q4 2024 | 36,013 | $932 | — | — |
| Q3 2024 | 42,267 | $1,141 | — | — |
| Q2 2024 | 175,467 | $4,537 | — | — |
| Q1 2024 | 180,758 | $4,539 | — | — |
| Q3 2023 | 101,474 | $2,441 | — | — |
| Q2 2023 | 386,271 | $9,514 | — | — |
| Q4 2022 | 16,314 | $379 | — | — |
| Q3 2022 | 16,314 | $353 | — | — |
| Q2 2022 | 16,314 | $378 | — | — |