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 | 25,737 | $763 | — | — |
| Q3 2025 | 49,910 | $1,444 | — | — |
| Q1 2025 | 12,133 | $307 | — | — |
| Q4 2024 | 34,128 | $842 | — | — |
| Q3 2024 | 21,131 | $539 | — | — |
| Q2 2024 | 30,756 | $754 | — | — |
| Q1 2024 | 29,456 | $701 | — | — |
| Q4 2023 | 31,707 | $749 | — | — |
| Q3 2023 | 9,072 | $204 | — | — |
| Q2 2022 | 14,318 | $332 | — | — |
| Q1 2022 | 16,630 | $417 | — | — |
| Q4 2021 | 20,615 | $528 | — | — |
| Q3 2021 | 16,549 | $425 | — | — |
| Q1 2021 | 30,122 | $802 | — | — |
| Q4 2020 | 27,809 | $730 | — | — |
| Q3 2020 | 8,448 | $214 | — | — |
| Q2 2020 | 42,847 | $1,061 | — | — |
| Q1 2020 | 88,084 | $2,004 | — | — |