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 | 7,802 | $180 | — | — |
| Q1 2023 | 7,802 | $182 | — | — |
| Q4 2021 | 7,802 | $201 | — | — |
| Q3 2021 | 31,545 | $808 | — | — |
| Q2 2021 | 38,952 | $1,020 | — | — |