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 | 166 | $5 | — | — |
| Q3 2025 | 166 | $5 | — | — |
| Q1 2025 | 424 | $11 | — | — |
| Q4 2024 | 424 | $10 | — | — |
| Q3 2024 | 2,046 | $52 | — | — |
| Q2 2024 | 3,556 | $87 | — | — |