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 | 3,590 | $106 | — | — |
| Q3 2025 | 2,494 | $72 | — | — |
| Q2 2025 | 1,085 | $30 | — | — |
| Q1 2025 | 1,085 | $27 | — | — |
| Q4 2024 | 1,085 | $27 | — | — |
| Q4 2023 | 23,653 | $548 | — | — |
| Q3 2023 | 14,910 | $336 | — | — |