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 | 3,812 | $105 | — | — |
| Q3 2025 | 3,986 | $106 | — | — |
| Q2 2025 | 34,079 | $890 | — | — |
| Q1 2025 | 76,152 | $1,849 | — | — |
| Q4 2024 | 85,794 | $2,008 | — | — |
| Q3 2024 | 287,836 | $7,510 | — | — |
| Q2 2024 | 420,023 | $9,900 | — | — |
| Q1 2024 | 338,362 | $8,083 | — | — |
| Q4 2023 | 332,021 | $7,982 | — | — |
| Q3 2023 | 388,282 | $8,736 | — | — |
| Q2 2023 | 462,248 | $10,872 | — | — |
| Q1 2023 | 447,831 | $10,403 | — | — |
| Q4 2022 | 671,879 | $15,460 | — | — |
| Q3 2022 | 506,891 | $10,640 | — | — |
| Q2 2022 | 87,124 | $2,027 | — | — |