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 | 8,601 | $217 | — | — |
| Q4 2024 | 82,856 | $2,044 | — | — |
| Q3 2024 | 82,807 | $2,114 | — | — |
| Q2 2024 | 82,384 | $2,019 | — | — |
| Q1 2024 | 84,613 | $2,015 | — | — |
| Q4 2023 | 70,394 | $1,663 | — | — |
| Q3 2023 | 68,862 | $1,550 | — | — |
| Q2 2023 | 74,416 | $1,715 | — | — |
| Q1 2023 | 69,300 | $1,618 | — | — |