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 | 10,639 | $316 | — | — |
| Q3 2025 | 12,386 | $361 | — | — |
| Q2 2025 | 12,797 | $358 | — | — |
| Q1 2025 | 12,810 | $340 | — | — |
| Q4 2024 | 22,791 | $590 | — | — |
| Q3 2024 | 26,190 | $707 | — | — |
| Q2 2024 | 25,912 | $670 | — | — |
| Q1 2024 | 14,718 | $370 | — | — |
| Q4 2023 | 14,718 | $370 | — | — |
| Q3 2023 | 14,718 | $354 | — | — |
| Q2 2023 | 12,350 | $304 | — | — |