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 | 188 | $5 | — | — |
| Q3 2025 | 2,382 | $63 | — | — |
| Q2 2025 | 2,400 | $63 | — | — |
| Q1 2025 | 2,590 | $63 | — | — |
| Q4 2024 | 2,590 | $61 | — | — |
| Q3 2022 | 217,202 | $4,676 | — | — |
| Q2 2022 | 211,036 | $4,938 | — | — |