Ticker: EVUS CUSIP: 46436E221 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,814 | $57 | — | — |
| Q2 2025 | 19,815 | $596 | — | — |
| Q1 2025 | 13,055 | $382 | — | — |
| Q4 2024 | 26,793 | $771 | — | — |
| Q3 2024 | 1,490 | $45 | — | — |
| Q2 2024 | 23,517 | $640 | — | — |
| Q4 2023 | 15,845 | $407 | — | — |
| Q3 2023 | 18,118 | $427 | — | — |
| Q2 2023 | 36,160 | $889 | — | — |
| Q1 2023 | 38,397 | $1 | — | — |