Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,840 | $217 | — | — |
| Q1 2024 | 10,830 | $258 | — | — |
| Q4 2023 | 649,686 | $15,352 | — | — |
| Q3 2023 | 592,480 | $13,337 | — | — |
| Q1 2023 | 1,108 | $26 | — | — |
| Q4 2022 | 371,578 | $8,483 | — | — |
| Q3 2022 | 238,434 | $5,107 | — | — |