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 | 28,544 | $965 | — | — |
| Q3 2025 | 31,447 | $1,044 | — | — |
| Q2 2025 | 29,456 | $867 | — | — |
| Q1 2025 | 30,205 | $913 | — | — |
| Q4 2024 | 29,456 | $872 | — | — |
| Q3 2024 | 26,261 | $823 | — | — |
| Q2 2024 | 27,201 | $811 | — | — |
| Q1 2024 | 28,056 | $812 | — | — |
| Q4 2023 | 23,273 | $667 | — | — |
| Q3 2023 | 24,597 | $673 | — | — |
| Q2 2023 | 24,237 | $688 | — | — |
| Q1 2023 | 24,832 | $700 | — | — |
| Q4 2022 | 13,603 | $370 | — | — |
| Q3 2022 | 14,003 | $349 | — | — |
| Q2 2022 | 15,583 | $422 | — | — |
| Q1 2022 | 15,483 | $443 | — | — |
| Q4 2021 | 15,528 | $461 | — | — |
| Q3 2021 | 9,749 | $299 | — | — |
| Q2 2021 | 9,749 | $299 | — | — |
| Q1 2021 | 9,749 | $295 | — | — |
| Q4 2020 | 15,738 | $473 | — | — |
| Q3 2020 | 16,713 | $444 | — | — |
| Q1 2020 | 180,937 | $4,445 | — | — |