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 | 6,224 | $210 | — | — |
| Q3 2025 | 6,224 | $207 | — | — |
| Q3 2022 | 13,041 | $336 | — | — |
| Q2 2022 | 13,041 | $353 | — | — |
| Q1 2022 | 15,943 | $453 | — | — |
| Q4 2021 | 17,505 | $518 | — | — |
| Q3 2021 | 17,505 | $524 | — | — |
| Q2 2021 | 17,505 | $544 | — | — |
| Q1 2021 | 17,445 | $529 | — | — |