Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,977 | $844 | — | — |
| Q3 2025 | 25,974 | $863 | — | — |
| Q2 2025 | 25,974 | $832 | — | — |
| Q1 2025 | 25,974 | $785 | — | — |
| Q4 2024 | 26,270 | $773 | — | — |
| Q3 2024 | 26,270 | $823 | — | — |
| Q2 2024 | 26,270 | $784 | — | — |
| Q1 2024 | 26,270 | $762 | — | — |
| Q4 2023 | 23,955 | $687 | — | — |
| Q3 2023 | 16,856 | $462 | — | — |
| Q2 2023 | 22,732 | $645 | — | — |