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 | 179,130 | $4,914 | — | — |
| Q3 2025 | 176,453 | $4,697 | — | — |
| Q2 2025 | 173,115 | $4,522 | — | — |
| Q1 2025 | 179,924 | $4,369 | — | — |
| Q4 2024 | 166,861 | $3,906 | — | — |
| Q3 2024 | 138,336 | $3,530 | — | — |
| Q2 2024 | 135,212 | $3,245 | — | — |
| Q1 2024 | 132,968 | $3,173 | — | — |
| Q4 2023 | 129,291 | $3,080 | — | — |
| Q3 2023 | 123,942 | $2,761 | — | — |
| Q2 2023 | 120,796 | $2,860 | — | — |
| Q1 2023 | 121,777 | $2,829 | — | — |
| Q4 2022 | 117,115 | $2,794 | — | — |
| Q3 2022 | 122,194 | $2,565 | — | — |
| Q2 2022 | 119,624 | $2,719 | — | — |
| Q1 2022 | 117,915 | $3,056 | — | — |