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 | 1,392 | $38 | — | — |
| Q3 2025 | 1,392 | $37 | — | — |
| Q4 2023 | 109,477 | $2,632 | — | — |
| Q3 2023 | 190,517 | $4,287 | — | — |