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 | 11,468 | $341 | — | — |
| Q3 2025 | 11,468 | $334 | — | — |
| Q2 2025 | 11,999 | $336 | — | — |
| Q1 2025 | 10,008 | $266 | — | — |
| Q4 2024 | 10,008 | $259 | — | — |
| Q3 2024 | 10,008 | $270 | — | — |
| Q2 2024 | 10,008 | $259 | — | — |
| Q1 2024 | 10,008 | $251 | — | — |
| Q4 2023 | 12,255 | $308 | — | — |
| Q3 2023 | 12,255 | $295 | — | — |
| Q2 2023 | 12,255 | $302 | — | — |