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 | 8,258 | $227 | — | — |
| Q1 2023 | 4,604 | $107 | — | — |
| Q4 2022 | 58,713 | $1,351 | — | — |
| Q3 2022 | 45,416 | $954 | — | — |
| Q2 2022 | 42,958 | $999 | — | — |
| Q3 2021 | 11,380 | $281 | — | — |
| Q2 2021 | 11,380 | $276 | — | — |
| Q1 2021 | 11,025 | $260 | — | — |
| Q4 2020 | 21,886 | $488 | — | — |
| Q4 2019 | 77,602 | $1,862 | — | — |