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 | 48,907 | $1,401 | — | — |
| Q3 2025 | 53,128 | $1,409 | — | — |
| Q2 2025 | 62,250 | $1,627 | — | — |
| Q1 2025 | 62,938 | $1,528 | — | — |
| Q1 2024 | 149,902 | $3,593 | — | — |
| Q4 2023 | 23,527 | $566 | — | — |
| Q3 2023 | 111,543 | $2,510 | — | — |
| Q2 2023 | 90,974 | $2,140 | — | — |
| Q1 2023 | 98,319 | $2,284 | — | — |