Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 344,373 | $10,793 | — | — |
| Q2 2024 | 340,574 | $10,159 | — | — |
| Q1 2024 | 328,793 | $9,515 | — | — |
| Q4 2023 | 500 | $14 | — | — |
| Q3 2023 | 500 | $14 | — | — |
| Q2 2023 | 465,002 | $13,196 | — | — |
| Q1 2023 | 596,451 | $16,814 | — | — |