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 | 20,646 | $612 | — | — |
| Q3 2025 | 20,903 | $605 | — | — |
| Q2 2025 | 7,947 | $220 | — | — |
| Q1 2025 | 7,522 | $190 | — | — |
| Q4 2024 | 7,522 | $186 | — | — |
| Q3 2024 | 4,300 | $110 | — | — |
| Q2 2024 | 2,700 | $66 | — | — |
| Q1 2024 | 2,700 | $64 | — | — |
| Q4 2023 | 3,000 | $71 | — | — |
| Q3 2023 | 3,000 | $68 | — | — |