Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,856 | $222 | — | — |
| Q4 2023 | 8,640 | $217 | — | — |
| Q3 2023 | 8,545 | $206 | — | — |
| Q2 2023 | 8,545 | $210 | — | — |
| Q1 2023 | 8,395 | $205 | — | — |