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 | 31,171 | $936 | — | — |
| Q3 2025 | 24,583 | $715 | — | — |
| Q2 2025 | 24,713 | $685 | — | — |
| Q1 2025 | 24,713 | $624 | — | — |
| Q4 2024 | 24,713 | $610 | — | — |
| Q3 2024 | 21,625 | $552 | — | — |
| Q2 2024 | 14,500 | $355 | — | — |
| Q1 2024 | 14,500 | $345 | — | — |
| Q4 2023 | 14,500 | $343 | — | — |
| Q3 2023 | 10,225 | $230 | — | — |