Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,000 | $556 | — | — |
| Q4 2024 | 29,851 | $736 | — | — |
| Q3 2024 | 30,000 | $766 | — | — |
| Q2 2024 | 41,100 | $1,007 | — | — |
| Q1 2024 | 55,407 | $1,319 | — | — |
| Q4 2023 | 78,200 | $1,848 | — | — |
| Q3 2023 | 79,200 | $1,783 | — | — |
| Q2 2023 | 79,200 | $1,826 | — | — |
| Q1 2023 | 79,200 | $1,849 | — | — |
| Q4 2022 | 87,200 | $1,991 | — | — |
| Q3 2022 | 83,903 | $1,797 | — | — |
| Q2 2022 | 80,900 | $1,878 | — | — |
| Q1 2022 | 65,400 | $1,641 | — | — |
| Q4 2021 | 65,400 | $1,676 | — | — |