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 | 9,609 | $319 | — | — |
| Q2 2025 | 6,607 | $212 | — | — |
| Q1 2025 | 16,576 | $501 | — | — |
| Q4 2024 | 11,249 | $331 | — | — |
| Q3 2024 | 10,578 | $332 | — | — |
| Q2 2023 | 36,288 | $1,030 | — | — |
| Q3 2022 | 22,301 | $556 | — | — |
| Q2 2022 | 72,097 | $1,952 | — | — |
| Q1 2021 | 47,101 | $1,427 | — | — |
| Q2 2020 | 8,378 | $214 | — | — |
| Q1 2020 | 78,557 | $1,795 | — | — |