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 | 20,215 | $599 | — | — |
| Q3 2025 | 20,838 | $603 | — | — |
| Q2 2025 | 21,069 | $583 | — | — |
| Q1 2025 | 21,317 | $539 | — | — |
| Q4 2024 | 11,305 | $279 | — | — |
| Q3 2024 | 11,696 | $299 | — | — |
| Q2 2024 | 11,681 | $286 | — | — |
| Q1 2024 | 12,404 | $295 | — | — |
| Q4 2023 | 19,090 | $451 | — | — |
| Q3 2023 | 20,422 | $460 | — | — |
| Q2 2023 | 20,462 | $472 | — | — |
| Q1 2023 | 20,289 | $474 | — | — |
| Q4 2022 | 19,759 | $451 | — | — |