Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,759 | $572 | — | — |
| Q1 2025 | 1,731 | $44 | — | — |
| Q4 2024 | 1,756 | $43 | — | — |
| Q3 2024 | 1,756 | $45 | — | — |
| Q2 2024 | 641 | $16 | — | — |
| Q1 2024 | 641 | $15 | — | — |
| Q4 2023 | 641 | $15 | — | — |
| Q3 2023 | 641 | $14 | — | — |
| Q2 2023 | 641 | $15 | — | — |
| Q1 2023 | 641 | $15 | — | — |
| Q4 2022 | 641 | $15 | — | — |
| Q3 2022 | 641 | $15 | — | — |
| Q2 2022 | 641 | $15 | — | — |