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 | 1,232 | $34 | — | — |
| Q3 2025 | 1,232 | $33 | — | — |
| Q2 2025 | 1,284 | $30 | — | — |
| Q1 2025 | 1,231 | $30 | — | — |
| Q4 2024 | 1,284 | $30 | — | — |
| Q3 2024 | 1,284 | $33 | — | — |
| Q2 2024 | 1,283 | $30 | — | — |
| Q1 2024 | 1,574 | $38 | — | — |
| Q4 2023 | 2,589 | $62 | — | — |
| Q3 2023 | 2,578 | $58 | — | — |
| Q2 2023 | 2,809 | $66 | — | — |
| Q1 2023 | 2,749 | $64 | — | — |
| Q1 2022 | 10,619 | $275 | — | — |