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 | 501 | $15 | — | — |
| Q3 2025 | 206,265 | $5,969 | — | — |
| Q2 2025 | 149 | $4 | — | — |
| Q1 2025 | 149 | $4 | — | — |
| Q4 2024 | 149 | $4 | — | — |
| Q3 2024 | 39,887 | $1,018 | — | — |
| Q2 2024 | 38,756 | $953 | — | — |