Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,640 | $283 | — | — |
| Q4 2020 | 10,640 | $279 | — | — |
| Q3 2020 | 11,022 | $279 | — | — |
| Q2 2020 | 12,114 | $300 | — | — |
| Q1 2020 | 12,114 | $276 | — | — |
| Q4 2019 | 12,114 | $315 | — | — |