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 | 58,932 | $1,705 | — | — |
| Q1 2025 | 9,392 | $237 | — | — |
| Q1 2024 | 18,446 | $439 | — | — |
| Q4 2022 | 9,947 | $227 | — | — |
| Q4 2021 | 10,443 | $268 | — | — |