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 | 48,705 | $1,447 | — | — |
| Q3 2025 | 49,183 | $1,434 | — | — |
| Q2 2025 | 49,170 | $1,376 | — | — |
| Q1 2025 | 36,793 | $976 | — | — |
| Q4 2024 | 10,672 | $276 | — | — |
| Q3 2024 | 13,651 | $369 | — | — |
| Q2 2024 | 14,443 | $373 | — | — |
| Q1 2024 | 10,672 | $268 | — | — |
| Q4 2023 | 20,003 | $503 | — | — |
| Q3 2023 | 20,790 | $500 | — | — |
| Q2 2023 | 36,961 | $910 | — | — |
| Q1 2023 | 37,521 | $917 | — | — |