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 | 29,568 | $811 | — | — |
| Q3 2025 | 25,347 | $675 | — | — |
| Q2 2025 | 24,944 | $652 | — | — |
| Q1 2025 | 39,096 | $952 | — | — |
| Q4 2024 | 40,606 | $951 | — | — |