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 | 3,395 | $93 | — | — |
| Q3 2025 | 3,383 | $90 | — | — |
| Q2 2025 | 3,344 | $87 | — | — |
| Q1 2025 | 3,299 | $80 | — | — |
| Q4 2024 | 3,263 | $76 | — | — |
| Q2 2024 | 3,353 | $79 | — | — |
| Q1 2024 | 3,313 | $79 | — | — |
| Q4 2023 | 3,482 | $84 | — | — |
| Q3 2023 | 3,788 | $85 | — | — |
| Q2 2023 | 3,749 | $88 | — | — |
| Q1 2023 | 5,355 | $124 | — | — |