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 | 120,647 | $4,077 | — | — |
| Q3 2025 | 123,697 | $4,108 | — | — |
| Q2 2025 | 129,107 | $4,136 | — | — |
| Q1 2025 | 129,782 | $3,924 | — | — |
| Q4 2024 | 135,967 | $4,003 | — | — |
| Q3 2024 | 134,943 | $4,229 | — | — |
| Q2 2024 | 128,262 | $3,826 | — | — |
| Q4 2023 | 139,645 | $4,004 | — | — |
| Q3 2023 | 132,415 | $3,626 | — | — |
| Q2 2023 | 116,437 | $3,304 | — | — |
| Q1 2023 | 170,761 | $4,814 | — | — |
| Q1 2021 | 76,490 | $2,318 | — | — |
| Q4 2020 | 69,269 | $2,122 | — | — |