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 | 26,990 | $912 | — | — |
| Q2 2025 | 26,990 | $865 | — | — |
| Q1 2025 | 26,990 | $816 | — | — |
| Q4 2024 | 28,090 | $827 | — | — |
| Q3 2024 | 28,190 | $883 | — | — |
| Q2 2024 | 28,190 | $841 | — | — |
| Q1 2024 | 28,190 | $816 | — | — |
| Q4 2023 | 33,890 | $972 | — | — |
| Q3 2023 | 33,890 | $928 | — | — |
| Q2 2023 | 33,890 | $962 | — | — |
| Q1 2023 | 33,890 | $955 | — | — |