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 | 76,273 | $2,577 | — | — |
| Q3 2025 | 42,578 | $1,414 | — | — |
| Q2 2025 | 42,578 | $1,364 | — | — |
| Q1 2025 | 100,745 | $3,046 | — | — |
| Q4 2024 | 79,357 | $2,336 | — | — |
| Q3 2024 | 84,428 | $2,646 | — | — |
| Q2 2024 | 86,389 | $2,577 | — | — |
| Q1 2024 | 87,955 | $2,545 | — | — |
| Q4 2023 | 77,714 | $2,228 | — | — |
| Q3 2023 | 80,825 | $2,213 | — | — |
| Q2 2023 | 81,545 | $2,314 | — | — |
| Q1 2023 | 82,017 | $2,312 | — | — |
| Q4 2022 | 26,565 | $723 | — | — |
| Q3 2022 | 46,070 | $1,149 | — | — |
| Q2 2022 | 48,080 | $1,302 | — | — |
| Q1 2022 | 48,822 | $1,388 | — | — |
| Q4 2021 | 45,920 | $1,358 | — | — |
| Q3 2021 | 46,520 | $1,392 | — | — |
| Q2 2021 | 47,506 | $1,475 | — | — |
| Q1 2021 | 48,716 | $1,476 | — | — |