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 | 55,193 | $1,514 | — | — |
| Q3 2025 | 54,926 | $1,462 | — | — |
| Q2 2025 | 49,231 | $1,286 | — | — |
| Q1 2025 | 44,478 | $1,080 | — | — |
| Q4 2024 | 42,826 | $1,003 | — | — |
| Q4 2022 | 18,349 | $422 | — | — |