Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,536 | $0 | — | — |
| Q1 2020 | 63,010 | $1,104 | — | — |
| Q4 2019 | 28,796 | $691 | — | — |
| Q3 2019 | 35,002 | $796 | — | — |
| Q2 2019 | 33,580 | $819 | — | — |
| Q1 2019 | 42,814 | $1,030 | — | — |
| Q4 2018 | 42,202 | $960 | — | — |
| Q3 2018 | 41,826 | $1,040 | — | — |
| Q2 2018 | 31,327 | $757 | — | — |