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 | 81,635 | $2,420 | — | — |
| Q3 2025 | 93,049 | $2,693 | — | — |
| Q2 2025 | 99,184 | $2,506 | — | — |
| Q1 2025 | 101,907 | $2,514 | — | — |
| Q4 2024 | 102,116 | $2,607 | — | — |
| Q3 2024 | 117,342 | $2,876 | — | — |
| Q2 2024 | 117,342 | $2,876 | — | — |
| Q1 2024 | 133,616 | $3,180 | — | — |
| Q4 2023 | 144,052 | $3,404 | — | — |
| Q1 2023 | 469,200 | $10,956 | — | — |