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 | 10,691 | $361 | — | — |
| Q3 2025 | 10,691 | $355 | — | — |
| Q2 2025 | 10,691 | $343 | — | — |
| Q1 2025 | 10,691 | $323 | — | — |
| Q4 2024 | 10,691 | $315 | — | — |
| Q3 2024 | 10,691 | $335 | — | — |
| Q2 2024 | 10,691 | $319 | — | — |
| Q1 2024 | 10,936 | $316 | — | — |
| Q4 2023 | 10,948 | $314 | — | — |