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 | 10,149 | $301 | — | — |
| Q3 2025 | 10,352 | $300 | — | — |
| Q2 2025 | 24,847 | $688 | — | — |
| Q1 2025 | 29,444 | $744 | — | — |
| Q4 2024 | 30,994 | $764 | — | — |
| Q3 2024 | 31,013 | $792 | — | — |
| Q2 2024 | 44,871 | $1,100 | — | — |
| Q1 2024 | 29,689 | $707 | — | — |
| Q4 2023 | 37,604 | $889 | — | — |
| Q3 2023 | 436,836 | $9,833 | — | — |
| Q2 2023 | 16,770 | $387 | — | — |
| Q4 2022 | 72,676 | $1,659 | — | — |
| Q3 2022 | 72,676 | $1,557 | — | — |