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 | 29,708 | $1,004 | — | — |
| Q3 2025 | 29,708 | $987 | — | — |
| Q2 2025 | 29,708 | $952 | — | — |
| Q1 2025 | 29,708 | $898 | — | — |
| Q4 2024 | 29,708 | $875 | — | — |
| Q3 2024 | 29,708 | $931 | — | — |
| Q2 2024 | 29,708 | $886 | — | — |
| Q1 2024 | 29,708 | $860 | — | — |
| Q4 2023 | 29,708 | $852 | — | — |
| Q3 2023 | 29,212 | $800 | — | — |
| Q2 2023 | 29,212 | $829 | — | — |
| Q1 2023 | 29,212 | $823 | — | — |
| Q4 2022 | 29,212 | $795 | — | — |
| Q3 2022 | 27,371 | $682 | — | — |
| Q2 2022 | 27,371 | $741 | — | — |
| Q1 2022 | 27,371 | $778 | — | — |
| Q4 2021 | 25,911 | $766 | — | — |