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 | 1,083 | $28 | — | — |
| Q2 2024 | 1,207 | $28 | — | — |
| Q1 2024 | 1,583 | $38 | — | — |
| Q4 2023 | 8,176 | $197 | — | — |
| Q3 2023 | 8,524 | $192 | — | — |
| Q2 2023 | 8,950 | $210 | — | — |
| Q1 2023 | 8,746 | $203 | — | — |
| Q4 2022 | 86,374 | $1,987 | — | — |
| Q3 2022 | 61,335 | $1,287 | — | — |
| Q2 2022 | 55,149 | $1,283 | — | — |
| Q4 2020 | 263 | $6 | — | — |
| Q3 2020 | 1,239 | $25 | — | — |
| Q2 2020 | 1,555 | $30 | — | — |
| Q1 2020 | 2,296 | $40 | — | — |
| Q4 2019 | 2,721 | $65 | — | — |
| Q3 2019 | 3,094 | $70 | — | — |
| Q2 2019 | 4,696 | $115 | — | — |
| Q1 2019 | 3,475 | $84 | — | — |
| Q4 2018 | 3,520 | $80 | — | — |
| Q3 2018 | 8,236 | $205 | — | — |
| Q2 2018 | 10,329 | $250 | — | — |