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 2024 | 13,563 | $318 | — | — |
| Q3 2024 | 13,563 | $354 | — | — |
| Q2 2024 | 13,563 | $320 | — | — |
| Q1 2024 | 13,563 | $324 | — | — |
| Q4 2023 | 13,563 | $326 | — | — |
| Q4 2021 | 13,563 | $336 | — | — |