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 | 110,684 | $3,036 | — | — |
| Q3 2025 | 95,059 | $2,530 | — | — |
| Q2 2025 | 27,624 | $722 | — | — |
| Q1 2025 | 26,784 | $650 | — | — |