Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,084 | $0 | — | — |
| Q3 2025 | 11,084 | $0 | — | — |
| Q2 2025 | 10,679 | $0 | — | — |
| Q1 2025 | 10,679 | $0 | — | — |
| Q4 2024 | 10,679 | $0 | — | — |
| Q3 2024 | 10,179 | $0 | — | — |
| Q2 2024 | 11,254 | $0 | — | — |
| Q1 2024 | 12,324 | $0 | — | — |
| Q4 2023 | 13,739 | $0 | — | — |
| Q3 2023 | 12,740 | $0 | — | — |
| Q2 2023 | 8,775 | $0 | — | — |