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 | 9,047 | $0 | — | — |
| Q3 2025 | 9,047 | $0 | — | — |
| Q2 2025 | 9,047 | $0 | — | — |
| Q1 2025 | 3,447 | $0 | — | — |
| Q4 2024 | 3,447 | $0 | — | — |
| Q3 2024 | 3,447 | $0 | — | — |
| Q2 2024 | 3,447 | $0 | — | — |
| Q1 2024 | 1,000 | $0 | — | — |
| Q4 2023 | 1,000 | $0 | — | — |
| Q3 2023 | 130,580 | $3 | — | — |
| Q2 2023 | 130,580 | $3 | — | — |
| Q1 2023 | 130,580 | $3 | — | — |
| Q4 2022 | 130,580 | $3 | — | — |
| Q3 2022 | 130,580 | $2,741 | — | — |
| Q2 2022 | 130,580 | $3,037 | — | — |
| Q1 2022 | 74,580 | $1,926 | — | — |