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 | 119,833 | $3,553 | — | — |
| Q3 2025 | 120,436 | $3,485 | — | — |
| Q2 2025 | 120,879 | $3,346 | — | — |
| Q1 2025 | 87,137 | $2,201 | — | — |
| Q4 2024 | 87,680 | $2,163 | — | — |
| Q3 2024 | 92,868 | $2,371 | — | — |
| Q2 2024 | 95,410 | $2,339 | — | — |
| Q1 2024 | 81,752 | $1,946 | — | — |
| Q4 2023 | 83,992 | $1,985 | — | — |
| Q3 2023 | 80,122 | $1,804 | — | — |
| Q2 2023 | 80,848 | $1,864 | — | — |
| Q1 2023 | 66,088 | $1,543 | — | — |
| Q4 2022 | 66,634 | $1,521 | — | — |
| Q3 2022 | 69,139 | $1,481 | — | — |
| Q2 2022 | 56,961 | $1,322 | — | — |
| Q1 2022 | 58,316 | $1,463 | — | — |
| Q4 2021 | 59,480 | $1,524 | — | — |
| Q3 2021 | 59,974 | $1,540 | — | — |
| Q2 2021 | 59,125 | $1,586 | — | — |
| Q1 2021 | 21,809 | $581 | — | — |
| Q4 2020 | 28,520 | $749 | — | — |
| Q3 2020 | 31,204 | $790 | — | — |