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 | 61,146 | $2,066 | — | — |
| Q3 2025 | 59,843 | $1,987 | — | — |
| Q2 2025 | 43,127 | $1,382 | — | — |
| Q1 2025 | 37,612 | $1,137 | — | — |
| Q4 2024 | 33,769 | $994 | — | — |
| Q3 2024 | 34,623 | $1,085 | — | — |
| Q2 2024 | 42,757 | $1,275 | — | — |
| Q1 2024 | 44,625 | $1,291 | — | — |
| Q4 2023 | 16,370 | $469 | — | — |
| Q3 2023 | 15,210 | $416 | — | — |
| Q2 2023 | 15,543 | $441 | — | — |
| Q1 2023 | 16,015 | $451 | — | — |
| Q4 2022 | 13,169 | $358 | — | — |
| Q3 2022 | 19,130 | $477 | — | — |
| Q2 2022 | 19,005 | $515 | — | — |
| Q1 2022 | 19,145 | $544 | — | — |
| Q4 2021 | 25,946 | $767 | — | — |
| Q3 2021 | 117,390 | $3,512 | — | — |
| Q2 2021 | 120,505 | $3,742 | — | — |
| Q1 2021 | 113,804 | $3,448 | — | — |
| Q4 2020 | 80,398 | $2,415 | — | — |