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 | 15,883 | $0 | — | — |
| Q3 2025 | 14,736 | $0 | — | — |
| Q2 2025 | 16,437 | $0 | — | — |
| Q1 2025 | 12,027 | $0 | — | — |
| Q4 2024 | 11,809 | $0 | — | — |
| Q3 2024 | 8,819 | $0 | — | — |
| Q3 2023 | 13,746 | $0 | — | — |
| Q2 2023 | 11,773 | $0 | — | — |
| Q1 2023 | 13,258 | $0 | — | — |
| Q4 2022 | 13,000 | $0 | — | — |
| Q3 2021 | 7,896 | $203 | — | — |
| Q3 2020 | 8,516 | $216 | — | — |