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 | 16,122 | $478 | — | — |
| Q3 2025 | 16,122 | $467 | — | — |
| Q2 2025 | 9,862 | $273 | — | — |
| Q1 2025 | 9,497 | $240 | — | — |
| Q4 2024 | 10,367 | $256 | — | — |
| Q3 2024 | 10,797 | $275 | — | — |
| Q2 2024 | 10,367 | $251 | — | — |
| Q1 2024 | 10,367 | $245 | — | — |
| Q4 2023 | 23,837 | $557 | — | — |
| Q3 2023 | 23,987 | $543 | — | — |
| Q2 2023 | 22,121 | $512 | — | — |
| Q1 2023 | 20,936 | $487 | — | — |
| Q4 2022 | 20,736 | $477 | — | — |
| Q3 2021 | 8,295 | $213 | — | — |