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 | 8,318 | $228 | — | — |
| Q3 2025 | 9,427 | $251 | — | — |
| Q2 2025 | 10,049 | $262 | — | — |
| Q1 2025 | 9,971 | $242 | — | — |
| Q4 2024 | 15,320 | $359 | — | — |
| Q3 2024 | 18,468 | $482 | — | — |
| Q2 2024 | 28,606 | $674 | — | — |
| Q1 2024 | 29,493 | $705 | — | — |
| Q4 2023 | 32,636 | $785 | — | — |
| Q3 2023 | 28,349 | $638 | — | — |
| Q2 2023 | 25,559 | $601 | — | — |
| Q1 2023 | 24,927 | $579 | — | — |
| Q4 2022 | 22,876 | $526 | — | — |
| Q3 2022 | 14,466 | $303 | — | — |