Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,497 | $326 | — | — |
| Q3 2023 | 87,505 | $1,969 | — | — |
| Q2 2023 | 87,128 | $2,049 | — | — |
| Q1 2023 | 24,686 | $573 | — | — |
| Q4 2022 | 25,000 | $575 | — | — |
| Q4 2019 | 11,071 | $265 | — | — |
| Q3 2019 | 11,987 | $273 | — | — |
| Q2 2019 | 9,655 | $235 | — | — |
| Q3 2018 | 31,202 | $775 | — | — |
| Q2 2018 | 31,934 | $770 | — | — |