Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,090 | $238 | — | — |
| Q3 2024 | 14,532 | $455 | — | — |
| Q2 2024 | 21,660 | $646 | — | — |
| Q1 2024 | 26,502 | $767 | — | — |
| Q4 2023 | 34,396 | $986 | — | — |
| Q3 2023 | 40,033 | $1,096 | — | — |
| Q2 2023 | 42,890 | $1,217 | — | — |
| Q1 2023 | 43,530 | $1,227 | — | — |
| Q4 2022 | 44,627 | $1,214 | — | — |
| Q3 2022 | 33,718 | $841 | — | — |
| Q2 2022 | 34,040 | $922 | — | — |