Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,203 | $870 | — | — |
| Q2 2025 | 26,558 | $851 | — | — |
| Q1 2025 | 26,555 | $803 | — | — |
| Q4 2024 | 28,408 | $836 | — | — |
| Q3 2024 | 30,858 | $967 | — | — |
| Q2 2024 | 31,558 | $941 | — | — |
| Q1 2024 | 31,410 | $909 | — | — |
| Q4 2023 | 50,512 | $1,448 | — | — |
| Q3 2023 | 18,142 | $497 | — | — |
| Q2 2023 | 16,664 | $473 | — | — |
| Q1 2023 | 14,523 | $409 | — | — |
| Q3 2022 | 9,101 | $227 | — | — |
| Q2 2022 | 9,151 | $248 | — | — |
| Q1 2022 | 9,151 | $260 | — | — |
| Q4 2021 | 9,930 | $294 | — | — |
| Q3 2021 | 10,230 | $306 | — | — |
| Q2 2021 | 12,372 | $384 | — | — |
| Q1 2021 | 12,566 | $381 | — | — |