Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,210 | $373 | — | — |
| Q1 2024 | 15,215 | $362 | — | — |
| Q4 2023 | 19,515 | $461 | — | — |
| Q3 2023 | 19,515 | $439 | — | — |
| Q2 2023 | 19,515 | $450 | — | — |
| Q1 2023 | 19,515 | $456 | — | — |
| Q4 2022 | 19,515 | $446 | — | — |
| Q3 2022 | 19,515 | $418 | — | — |
| Q2 2022 | 15,040 | $349 | — | — |