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 | 3,402 | $101 | — | — |
| Q3 2025 | 108,386 | $3,160 | — | — |
| Q2 2025 | 93,013 | $2,627 | — | — |
| Q1 2025 | 56,820 | $1,508 | — | — |
| Q4 2024 | 48,765 | $1,262 | — | — |
| Q3 2024 | 48,750 | $1,316 | — | — |
| Q2 2024 | 50,359 | $1,302 | — | — |
| Q1 2024 | 15,746 | $386 | — | — |
| Q4 2023 | 46,474 | $1,134 | — | — |
| Q3 2023 | 39,065 | $940 | — | — |
| Q2 2023 | 39,051 | $962 | — | — |
| Q1 2023 | 24,572 | $601 | — | — |