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 | 7,265 | $245 | — | — |
| Q3 2025 | 7,265 | $241 | — | — |
| Q2 2025 | 7,265 | $233 | — | — |
| Q1 2025 | 7,265 | $220 | — | — |
| Q4 2024 | 7,265 | $214 | — | — |
| Q3 2024 | 7,265 | $228 | — | — |
| Q2 2024 | 7,265 | $217 | — | — |
| Q1 2024 | 9,465 | $274 | — | — |
| Q4 2023 | 24,465 | $701 | — | — |
| Q3 2023 | 24,465 | $670 | — | — |
| Q2 2023 | 24,465 | $694 | — | — |
| Q1 2023 | 24,465 | $690 | — | — |