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 | 3,066 | $98 | — | — |
| Q3 2025 | 978 | $31 | — | — |
| Q2 2025 | 1,409 | $42 | — | — |
| Q1 2025 | 1,372 | $40 | — | — |
| Q4 2024 | 1,370 | $39 | — | — |
| Q3 2024 | 814 | $24 | — | — |