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 | 18,871 | $560 | — | — |
| Q3 2025 | 18,871 | $546 | — | — |
| Q2 2025 | 17,941 | $497 | — | — |
| Q1 2025 | 15,601 | $394 | — | — |
| Q4 2024 | 15,601 | $385 | — | — |
| Q3 2024 | 31,235 | $797 | — | — |
| Q2 2024 | 24,760 | $607 | — | — |