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 | 20,143 | $597 | — | — |
| Q3 2025 | 20,143 | $583 | — | — |
| Q2 2025 | 20,143 | $558 | — | — |
| Q1 2025 | 20,143 | $509 | — | — |
| Q4 2024 | 22,685 | $560 | — | — |