Ticker: EVUS CUSIP: 46436E221 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,622 | $372 | — | — |
| Q3 2025 | 14,521 | $456 | — | — |
| Q2 2025 | 105 | $3 | — | — |
| Q1 2025 | 105 | $3 | — | — |
| Q4 2024 | 105 | $3 | — | — |
| Q3 2024 | 105 | $3 | — | — |