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 | 11,835 | $325 | — | — |
| Q3 2025 | 19,612 | $522 | — | — |
| Q2 2025 | 23,474 | $613 | — | — |
| Q1 2025 | 28,831 | $700 | — | — |
| Q4 2024 | 27,831 | $652 | — | — |
| Q3 2024 | 22,745 | $593 | — | — |
| Q2 2024 | 21,613 | $509 | — | — |