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 | 12,209 | $335 | — | — |
| Q3 2025 | 12,208 | $325 | — | — |
| Q2 2025 | 13,904 | $363 | — | — |
| Q1 2025 | 13,911 | $338 | — | — |
| Q4 2024 | 14,788 | $346 | — | — |
| Q3 2024 | 15,165 | $396 | — | — |
| Q2 2024 | 14,581 | $344 | — | — |
| Q1 2024 | 15,672 | $374 | — | — |
| Q4 2023 | 27,853 | $670 | — | — |
| Q4 2021 | 23,735 | $588 | — | — |
| Q2 2021 | 17,066 | $413 | — | — |
| Q4 2019 | 12,062 | $289 | — | — |
| Q3 2019 | 12,062 | $274 | — | — |
| Q2 2019 | 10,122 | $247 | — | — |
| Q1 2019 | 10,122 | $243 | — | — |
| Q4 2018 | 10,122 | $230 | — | — |
| Q2 2018 | 10,122 | $245 | — | — |