Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,237 | $406 | — | — |
| Q2 2025 | 15,815 | $413 | — | — |
| Q1 2025 | 15,808 | $384 | — | — |
| Q4 2024 | 15,801 | $370 | — | — |
| Q3 2024 | 15,793 | $0 | — | — |