Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,232 | $637 | — | — |
| Q3 2023 | 15,405 | $422 | — | — |
| Q2 2023 | 17,153 | $487 | — | — |
| Q1 2023 | 25,066 | $707 | — | — |
| Q4 2022 | 20,430 | $556 | — | — |
| Q3 2022 | 23,300 | $581 | — | — |
| Q2 2022 | 24,585 | $666 | — | — |
| Q1 2022 | 24,765 | $703,821 | — | — |
| Q4 2021 | 31,612 | $935,083 | — | — |
| Q3 2021 | 33,942 | $1,015,480 | — | — |
| Q2 2021 | 22,211 | $690 | — | — |
| Q1 2021 | 31,876 | $966 | — | — |
| Q4 2020 | 15,851 | $476 | — | — |