Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,200 | $337 | — | — |
| Q2 2024 | 26,283 | $644 | — | — |
| Q1 2024 | 34,517 | $822 | — | — |
| Q4 2023 | 41,384 | $978 | — | — |
| Q3 2023 | 48,385 | $1,089 | — | — |
| Q2 2023 | 49,236 | $1,135 | — | — |
| Q1 2023 | 48,529 | $1,133 | — | — |
| Q4 2022 | 49,595 | $1,132 | — | — |
| Q3 2022 | 50,236 | $1,076 | — | — |
| Q2 2022 | 45,375 | $1,053 | — | — |