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 | 8,220 | $278 | — | — |
| Q3 2025 | 8,220 | $273 | — | — |
| Q2 2025 | 26,363 | $845 | — | — |
| Q1 2025 | 28,190 | $852 | — | — |
| Q4 2024 | 28,190 | $830 | — | — |
| Q3 2024 | 28,190 | $883 | — | — |
| Q2 2024 | 28,190 | $841 | — | — |
| Q1 2024 | 28,190 | $816 | — | — |
| Q4 2023 | 28,190 | $808 | — | — |
| Q3 2023 | 28,190 | $772 | — | — |
| Q2 2023 | 28,190 | $822 | — | — |
| Q1 2023 | 28,190 | $795 | — | — |
| Q4 2022 | 8,220 | $224 | — | — |
| Q3 2022 | 8,220 | $208 | — | — |
| Q2 2022 | 8,220 | $223 | — | — |
| Q1 2022 | 8,220 | $234 | — | — |