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 | 391 | $12 | — | — |
| Q3 2025 | 391 | $11 | — | — |
| Q2 2025 | 391 | $11 | — | — |
| Q1 2025 | 391 | $10 | — | — |
| Q4 2024 | 391 | $10 | — | — |
| Q3 2024 | 391 | $10 | — | — |
| Q2 2024 | 391 | $10 | — | — |
| Q1 2024 | 391 | $9 | — | — |
| Q4 2023 | 391 | $9 | — | — |
| Q3 2023 | 831 | $19 | — | — |
| Q2 2023 | 826 | $19 | — | — |
| Q1 2023 | 826 | $19 | — | — |
| Q4 2022 | 826 | $19 | — | — |
| Q3 2022 | 826 | $18 | — | — |
| Q2 2022 | 826 | $19 | — | — |