Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,387 | $232 | — | — |
| Q3 2024 | 15,444 | $394 | — | — |
| Q2 2024 | 16,022 | $393 | — | — |
| Q4 2023 | 25,602 | $589 | — | — |
| Q3 2023 | 25,602 | $576 | — | — |
| Q2 2023 | 11,985 | $276 | — | — |