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 | 10,329 | $307 | — | — |
| Q3 2025 | 10,290 | $300 | — | — |
| Q2 2025 | 10,079 | $282 | — | — |
| Q1 2025 | 8,837 | $235 | — | — |
| Q4 2024 | 8,546 | $221 | — | — |
| Q3 2024 | 8,408 | $227 | — | — |
| Q2 2024 | 7,800 | $202 | — | — |