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 | 15,462 | $424 | — | — |
| Q1 2025 | 28,778 | $699 | — | — |
| Q4 2024 | 27,338 | $640 | — | — |
| Q3 2024 | 12,175 | $318 | — | — |
| Q2 2023 | 14,071 | $331 | — | — |