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 2025 | 105,828 | $2,817 | — | — |
| Q2 2025 | 482,553 | $12,604 | — | — |
| Q1 2025 | 485,120 | $11,780 | — | — |
| Q4 2024 | 477,743 | $11,184 | — | — |
| Q3 2024 | 461,317 | $12,036 | — | — |
| Q2 2024 | 463,433 | $10,923 | — | — |
| Q1 2024 | 447,221 | $10,684 | — | — |
| Q4 2023 | 445,052 | $10,699 | — | — |
| Q3 2023 | 426,979 | $9,607 | — | — |
| Q2 2023 | 421,955 | $9,924 | — | — |
| Q1 2023 | 402,410 | $9,348 | — | — |
| Q4 2022 | 390,160 | $8,978 | — | — |
| Q3 2022 | 368,086 | $7,726 | — | — |