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 | 21,316 | $720 | — | — |
| Q3 2025 | 21,801 | $724 | — | — |
| Q2 2025 | 21,885 | $701 | — | — |
| Q1 2025 | 21,812 | $660 | — | — |
| Q4 2024 | 28,273 | $832 | — | — |
| Q3 2024 | 17,534 | $550 | — | — |
| Q2 2024 | 26,330 | $785 | — | — |
| Q1 2024 | 26,398 | $764 | — | — |
| Q4 2023 | 24,415 | $700 | — | — |
| Q3 2023 | 22,476 | $615 | — | — |
| Q2 2023 | 22,379 | $609 | — | — |
| Q1 2023 | 22,688 | $617 | — | — |
| Q4 2022 | 20,996 | $1 | — | — |
| Q3 2022 | 28,213 | $767 | — | — |
| Q2 2022 | 28,224 | $767 | — | — |
| Q1 2022 | 39,824 | $1,081 | — | — |
| Q4 2021 | 12,206 | $360 | — | — |
| Q3 2021 | 7,588 | $227 | — | — |
| Q2 2021 | 14,509 | $450 | — | — |
| Q1 2021 | 13,630 | $413 | — | — |
| Q4 2020 | 1,000 | $30 | — | — |
| Q1 2020 | 1,179 | $28 | — | — |