Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,848 | $202 | — | — |
| Q3 2024 | 8,013 | $251 | — | — |
| Q2 2024 | 8,056 | $240 | — | — |
| Q1 2024 | 8,056 | $233 | — | — |
| Q4 2023 | 9,278 | $266 | — | — |
| Q3 2023 | 17,556 | $481 | — | — |
| Q2 2023 | 18,035 | $512 | — | — |
| Q1 2023 | 18,035 | $508 | — | — |
| Q4 2022 | 11,545 | $314 | — | — |
| Q3 2022 | 10,656 | $266 | — | — |
| Q2 2022 | 10,755 | $291 | — | — |
| Q1 2022 | 11,483 | $326 | — | — |
| Q4 2021 | 10,949 | $324 | — | — |
| Q3 2021 | 11,477 | $343 | — | — |
| Q2 2021 | 8,346 | $259 | — | — |