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 | 25,369 | $857 | — | — |
| Q3 2025 | 24,151 | $802 | — | — |
| Q2 2025 | 20,849 | $668 | — | — |
| Q1 2025 | 13,615 | $412 | — | — |
| Q4 2024 | 12,756 | $376 | — | — |
| Q3 2024 | 13,215 | $414 | — | — |
| Q2 2024 | 12,657 | $378 | — | — |
| Q1 2024 | 12,514 | $362 | — | — |
| Q4 2023 | 22,854 | $655 | — | — |
| Q3 2023 | 26,716 | $732 | — | — |
| Q2 2023 | 24,720 | $701 | — | — |
| Q1 2023 | 22,299 | $629 | — | — |
| Q4 2022 | 16,685 | $454 | — | — |