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 | 97,091 | $2,884 | — | — |
| Q3 2025 | 13,854 | $404 | — | — |
| Q2 2025 | 18,410 | $515 | — | — |
| Q1 2025 | 95,732 | $2,541 | — | — |
| Q4 2024 | 97,131 | $2,513 | — | — |