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 | 102,050 | $2,799 | — | — |
| Q3 2025 | 51,892 | $1,381 | — | — |
| Q2 2025 | 51,147 | $1,336 | — | — |
| Q1 2025 | 63,063 | $1,531 | — | — |
| Q4 2024 | 58,840 | $1,377 | — | — |
| Q3 2024 | 58,794 | $1,534 | — | — |
| Q2 2024 | 60,808 | $1,433 | — | — |
| Q1 2024 | 55,064 | $1,315 | — | — |
| Q4 2023 | 44,541 | $1,071 | — | — |