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 | 2,829 | $84 | — | — |
| Q3 2025 | 2,829 | $82 | — | — |
| Q2 2025 | 2,895 | $71 | — | — |
| Q1 2025 | 2,846 | $72 | — | — |
| Q4 2024 | 2,895 | $72 | — | — |
| Q3 2024 | 6,481 | $165 | — | — |
| Q2 2024 | 6,991 | $171 | — | — |
| Q1 2024 | 7,071 | $168 | — | — |
| Q4 2023 | 8,901 | $210 | — | — |
| Q3 2023 | 9,551 | $215 | — | — |
| Q2 2023 | 9,401 | $217 | — | — |
| Q1 2023 | 9,446 | $221 | — | — |
| Q4 2022 | 8,986 | $205 | — | — |