Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,386 | $355 | — | — |
| Q1 2023 | 26,523 | $619 | — | — |
| Q1 2020 | 99,658 | $2,267 | — | — |
| Q4 2019 | 50,699 | $1,318 | — | — |