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 | 43,004 | $1 | — | — |
| Q3 2025 | 43,224 | $1 | — | — |
| Q2 2025 | 44,090 | $1 | — | — |
| Q1 2025 | 44,441 | $1 | — | — |
| Q4 2024 | 47,222 | $1 | — | — |
| Q3 2024 | 44,833 | $1 | — | — |
| Q2 2024 | 39,967 | $1 | — | — |
| Q1 2024 | 37,910 | $1 | — | — |
| Q4 2023 | 35,606 | $1 | — | — |
| Q3 2023 | 30,121 | $1 | — | — |
| Q2 2023 | 24,017 | $1 | — | — |
| Q1 2023 | 16,864 | $0 | — | — |