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 2023 | 13,474 | $303 | — | — |
| Q2 2023 | 22,410 | $527 | — | — |
| Q1 2023 | 41,767 | $970 | — | — |
| Q4 2022 | 53,330 | $1,227 | — | — |
| Q3 2022 | 64,980 | $1,364 | — | — |