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 | 377,830 | $10,364 | — | — |
| Q3 2025 | 369,913 | $9,846 | — | — |
| Q2 2025 | 393,530 | $10,279 | — | — |
| Q1 2025 | 355,162 | $8,624 | — | — |
| Q4 2024 | 337,778 | $7,907 | — | — |
| Q3 2024 | 331,046 | $8,637 | — | — |
| Q2 2024 | 336,105 | $7,922 | — | — |
| Q1 2024 | 24,067 | $1,218 | — | — |
| Q4 2023 | 344,001 | $8,270 | — | — |
| Q3 2023 | 379,586 | $8,541 | — | — |
| Q2 2023 | 359,926 | $8,465 | — | — |
| Q1 2023 | 349,184 | $8,112 | — | — |
| Q4 2022 | 327,023 | $7,525 | — | — |
| Q3 2022 | 314,564 | $6,603 | — | — |
| Q2 2022 | 283,241 | $6,588 | — | — |
| Q1 2022 | 7,864 | $203 | — | — |