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 2024 | 12,784 | $334 | — | — |
| Q2 2024 | 13,138 | $310 | — | — |
| Q1 2024 | 21,420 | $512 | — | — |
| Q4 2023 | 27,120 | $652 | — | — |
| Q3 2023 | 40,643 | $914 | — | — |
| Q2 2023 | 58,513 | $1,376 | — | — |
| Q1 2023 | 88,193 | $2,049 | — | — |
| Q4 2022 | 107,460 | $2,473 | — | — |
| Q3 2022 | 35,565 | $747 | — | — |