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 | 115,033 | $3,155 | — | — |
| Q3 2025 | 100,296 | $2,670 | — | — |
| Q2 2025 | 28,624 | $748 | — | — |
| Q4 2019 | 9,548 | $229 | — | — |
| Q3 2019 | 9,137 | $208 | — | — |
| Q2 2019 | 10,262 | $250 | — | — |
| Q1 2019 | 10,258 | $247 | — | — |
| Q4 2018 | 9,795 | $223 | — | — |