Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,367 | $1,366 | — | — |
| Q1 2025 | 49,367 | $1,247 | — | — |
| Q4 2024 | 49,367 | $1,218 | — | — |
| Q3 2024 | 50,012 | $1,277 | — | — |
| Q2 2024 | 50,012 | $1,226 | — | — |
| Q1 2024 | 50,012 | $1,190 | — | — |
| Q4 2023 | 50,012 | $1,182 | — | — |
| Q3 2023 | 50,012 | $1,126 | — | — |