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 | 127,655 | $3,785 | — | — |
| Q3 2025 | 136,135 | $3,940 | — | — |
| Q2 2025 | 131,279 | $3,634 | — | — |
| Q1 2025 | 132,977 | $3,360 | — | — |
| Q4 2024 | 130,942 | $3,230 | — | — |
| Q3 2024 | 132,057 | $3,371 | — | — |
| Q2 2024 | 116,772 | $2,862 | — | — |
| Q1 2024 | 118,469 | $2,820 | — | — |
| Q4 2023 | 122,819 | $2,902 | — | — |
| Q3 2023 | 119,502 | $2,690 | — | — |
| Q2 2023 | 67,436 | $1,554 | — | — |
| Q1 2023 | 65,101 | $1,520 | — | — |
| Q4 2022 | 63,821 | $1,457 | — | — |
| Q3 2022 | 40,977 | $878 | — | — |