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 | 4,551 | $154 | — | — |
| Q3 2025 | 5,089 | $169 | — | — |
| Q2 2025 | 5,089 | $163 | — | — |
| Q1 2025 | 5,744 | $174 | — | — |
| Q4 2024 | 5,552 | $163 | — | — |
| Q3 2024 | 6,077 | $190 | — | — |
| Q2 2024 | 6,077 | $181 | — | — |
| Q1 2024 | 5,995 | $173 | — | — |
| Q4 2023 | 6,000 | $172 | — | — |
| Q3 2023 | 6,200 | $170 | — | — |
| Q1 2022 | 7,506 | $215 | — | — |
| Q4 2021 | 7,326 | $217 | — | — |
| Q3 2021 | 7,077 | $212 | — | — |
| Q2 2021 | 7,042 | $219 | — | — |