Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 191,690 | $4,894 | — | — |
| Q4 2023 | 176,718 | $4,176 | — | — |
| Q3 2023 | 170,693 | $3,842 | — | — |
| Q4 2022 | 12,287 | $281 | — | — |
| Q1 2022 | 143,795 | $3,607 | — | — |
| Q4 2021 | 140,664 | $3,605 | — | — |
| Q3 2021 | 130,200 | $3,342 | — | — |
| Q2 2021 | 127,052 | $3,408 | — | — |