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 | 7,286 | $216 | — | — |
| Q3 2025 | 7,286 | $212 | — | — |
| Q2 2025 | 7,286 | $204 | — | — |
| Q1 2025 | 7,319 | $194 | — | — |
| Q4 2024 | 6,804 | $176 | — | — |
| Q3 2024 | 7,266 | $196 | — | — |
| Q2 2024 | 9,114 | $236 | — | — |
| Q1 2024 | 8,652 | $217 | — | — |
| Q4 2023 | 8,652 | $218 | — | — |