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 | 33,998 | $933 | — | — |
| Q3 2025 | 32,201 | $857 | — | — |
| Q2 2025 | 32,005 | $836 | — | — |
| Q1 2025 | 31,062 | $754 | — | — |
| Q4 2024 | 29,334 | $687 | — | — |