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 | 31,504 | $1,065 | — | — |
| Q3 2025 | 34,133 | $1,133 | — | — |
| Q2 2025 | 33,397 | $1,070 | — | — |
| Q1 2025 | 33,397 | $1,010 | — | — |
| Q4 2024 | 26,984 | $794 | — | — |
| Q3 2024 | 9,502 | $298 | — | — |
| Q2 2024 | 13,379 | $399 | — | — |
| Q1 2024 | 14,067 | $407 | — | — |
| Q4 2023 | 13,315 | $382 | — | — |