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 | 7,766 | $230 | — | — |
| Q3 2025 | 7,766 | $225 | — | — |
| Q2 2025 | 8,000 | $221 | — | — |
| Q1 2025 | 8,000 | $202 | — | — |
| Q4 2024 | 10,700 | $264 | — | — |
| Q3 2024 | 8,700 | $222 | — | — |
| Q2 2024 | 8,700 | $213 | — | — |
| Q1 2024 | 9,050 | $215 | — | — |
| Q4 2023 | 9,050 | $214 | — | — |
| Q3 2023 | 9,050 | $204 | — | — |
| Q2 2023 | 9,050 | $209 | — | — |
| Q1 2023 | 9,050 | $211 | — | — |