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 | 116,839 | $3,205 | — | — |
| Q3 2025 | 146,073 | $3,888 | — | — |
| Q2 2025 | 152,271 | $3,977 | — | — |
| Q1 2025 | 144,772 | $3,515 | — | — |
| Q4 2024 | 153,833 | $3,601 | — | — |