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 | 29,572 | $877 | — | — |
| Q3 2025 | 51,673 | $1,495 | — | — |
| Q2 2025 | 23,657 | $655 | — | — |
| Q1 2025 | 14,990 | $379 | — | — |
| Q4 2024 | 14,085 | $347 | — | — |
| Q3 2024 | 15,430 | $394 | — | — |
| Q2 2024 | 15,156 | $371 | — | — |
| Q1 2024 | 14,903 | $355 | — | — |
| Q4 2023 | 15,485 | $366 | — | — |
| Q3 2023 | 31,980 | $720 | — | — |
| Q2 2023 | 27,991 | $645 | — | — |
| Q1 2023 | 24,411 | $570 | — | — |
| Q4 2022 | 20,236 | $462 | — | — |