Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,346 | $311 | — | — |
| Q3 2025 | 12,118 | $323 | — | — |
| Q2 2025 | 12,789 | $334 | — | — |
| Q1 2025 | 15,372 | $373 | — | — |
| Q4 2024 | 21,625 | $506 | — | — |
| Q3 2024 | 67,094 | $1,751 | — | — |
| Q2 2024 | 27,954 | $659 | — | — |
| Q1 2024 | 42 | $1 | — | — |
| Q4 2023 | 36,247 | $871 | — | — |
| Q3 2023 | 48,623 | $1,094 | — | — |
| Q2 2023 | 62,840 | $1,478 | — | — |
| Q1 2023 | 71,992 | $1,672 | — | — |
| Q4 2022 | 2,344,997 | $54 | — | — |
| Q4 2020 | 408,265 | $9,108 | — | — |
| Q3 2020 | 425,412 | $8,483 | — | — |
| Q2 2020 | 450,077 | $8,731 | — | — |
| Q1 2020 | 415,995 | $7,288 | — | — |
| Q4 2019 | 367,893 | $8,829 | — | — |
| Q3 2019 | 364,111 | $8,280 | — | — |
| Q2 2019 | 358,561 | $8,749 | — | — |
| Q1 2019 | 352,422 | $8,476 | — | — |
| Q4 2018 | 357,312 | $8,129 | — | — |
| Q3 2018 | 362,087 | $9,001 | — | — |
| Q2 2018 | 350,138 | $8,459 | — | — |