Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 41,845 | $1,107 | — | — |
| Q3 2020 | 41,845 | $1,070 | — | — |
| Q2 2020 | 41,845 | $1,054 | — | — |
| Q1 2020 | 38,366 | $908 | — | — |
| Q4 2019 | 38,428 | $995 | — | — |
| Q3 2019 | 38,428 | $966 | — | — |