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 | 35,065 | $1,040 | — | — |
| Q3 2025 | 29,956 | $867 | — | — |
| Q2 2025 | 17,433 | $483 | — | — |
| Q1 2025 | 8,949 | $226 | — | — |