Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,234 | $572 | — | — |
| Q4 2024 | 14,609 | $430 | — | — |
| Q3 2024 | 14,498 | $454 | — | — |
| Q2 2024 | 15,014 | $448 | — | — |
| Q1 2024 | 14,728 | $426 | — | — |
| Q3 2023 | 24,747 | $678 | — | — |
| Q2 2023 | 23,434 | $665 | — | — |
| Q1 2023 | 15,897 | $448 | — | — |
| Q4 2022 | 10,080 | $274 | — | — |
| Q3 2021 | 22,605 | $676 | — | — |
| Q2 2021 | 94,105 | $2,922 | — | — |
| Q3 2020 | 21,013 | $569 | — | — |
| Q2 2020 | 18,289 | $468 | — | — |
| Q1 2020 | 45,740 | $1,045 | — | — |