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 2024 | 9,031 | $212 | — | — |
| Q3 2024 | 16,470 | $414 | — | — |
| Q2 2024 | 19,364 | $468 | — | — |
| Q1 2024 | 22,362 | $534 | — | — |
| Q4 2023 | 25,628 | $616 | — | — |
| Q3 2023 | 30,597 | $688 | — | — |
| Q2 2023 | 35,507 | $835 | — | — |
| Q1 2023 | 39,553 | $919 | — | — |
| Q4 2022 | 42,843 | $986 | — | — |
| Q2 2022 | 9,111 | $212 | — | — |