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 2023 | 452 | $11 | — | — |
| Q3 2023 | 446 | $10 | — | — |
| Q2 2023 | 446 | $10 | — | — |
| Q1 2023 | 446 | $10 | — | — |
| Q4 2022 | 446 | $10 | — | — |
| Q3 2022 | 697 | $15 | — | — |
| Q2 2022 | 697 | $16 | — | — |