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 | 10,897 | $299 | — | — |
| Q2 2020 | 10,948 | $212 | — | — |
| Q1 2020 | 11,147 | $195 | — | — |
| Q4 2019 | 97,052 | $2,144 | — | — |
| Q3 2019 | 23,790 | $541 | — | — |
| Q2 2019 | 23,362 | $570 | — | — |
| Q1 2019 | 34,866 | $839 | — | — |
| Q3 2018 | 20,731 | $515 | — | — |
| Q2 2018 | 8,836 | $213 | — | — |