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 2025 | 4,627 | $123 | — | — |
| Q2 2025 | 4,606 | $120 | — | — |
| Q4 2024 | 3,435 | $80 | — | — |
| Q3 2024 | 3,358 | $88 | — | — |
| Q2 2024 | 3,354 | $79 | — | — |
| Q1 2024 | 3,348 | $80 | — | — |
| Q4 2023 | 3,337 | $78 | — | — |
| Q3 2023 | 2,181 | $48 | — | — |
| Q2 2023 | 2,250 | $53 | — | — |
| Q1 2023 | 2,247 | $53 | — | — |
| Q4 2022 | 43,286 | $996 | — | — |
| Q3 2022 | 30,367 | $650 | — | — |
| Q2 2022 | 23,292 | $542 | — | — |
| Q1 2022 | 13,738 | $339 | — | — |
| Q2 2018 | 53 | $1 | — | — |