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 | 22,127 | $762 | — | — |
| Q3 2025 | 23,545 | $783 | — | — |
| Q2 2025 | 23,296 | $750 | — | — |
| Q1 2025 | 21,296 | $644 | — | — |
| Q4 2024 | 23,296 | $686 | — | — |
| Q3 2024 | 18,783 | $589 | — | — |
| Q2 2024 | 18,783 | $560 | — | — |
| Q1 2024 | 18,783 | $544 | — | — |
| Q4 2023 | 70,568 | $2,023 | — | — |
| Q3 2023 | 12,631 | $346 | — | — |