Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 91,248 | $2,498 | — | — |
| Q2 2023 | 92,538 | $2,626 | — | — |
| Q1 2023 | 93,389 | $2,633 | — | — |
| Q4 2022 | 93,596 | $2,670 | — | — |
| Q3 2022 | 100,225 | $2,499 | — | — |
| Q2 2022 | 101,216 | $2,741 | — | — |
| Q1 2022 | 101,535 | $2,868 | — | — |
| Q4 2021 | 99,144 | $2,933 | — | — |
| Q3 2021 | 103,622 | $3,151 | — | — |
| Q2 2021 | 105,027 | $3,136 | — | — |
| Q1 2021 | 106,134 | $3,243 | — | — |
| Q4 2020 | 107,043 | $3,220 | — | — |
| Q3 2020 | 14,793 | $406 | — | — |
| Q2 2020 | 14,793 | $400 | — | — |
| Q1 2020 | 14,793 | $355 | — | — |