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 | 74,306 | $2,203 | — | — |
| Q3 2025 | 76,865 | $2,224 | — | — |
| Q2 2025 | 84,285 | $2,333 | — | — |
| Q1 2025 | 85,871 | $2,169 | — | — |
| Q4 2024 | 85,177 | $2,101 | — | — |
| Q3 2024 | 83,043 | $2,120 | — | — |
| Q2 2024 | 80,026 | $1,961 | — | — |
| Q1 2024 | 75,498 | $1,797 | — | — |
| Q4 2023 | 40,603 | $959 | — | — |
| Q1 2023 | 8,661 | $202 | — | — |
| Q4 2022 | 14,405 | $329 | — | — |
| Q3 2022 | 23,631 | $506 | — | — |
| Q2 2022 | 24,169 | $561 | — | — |
| Q1 2022 | 22,358 | $561 | — | — |
| Q4 2021 | 22,459 | $576 | — | — |
| Q3 2021 | 17,660 | $453 | — | — |