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 | 1,855 | $59 | — | — |
| Q3 2025 | 1,285 | $40 | — | — |
| Q2 2025 | 1,285 | $39 | — | — |
| Q1 2025 | 1,150 | $34 | — | — |
| Q4 2024 | 1,150 | $33 | — | — |
| Q3 2024 | 1,150 | $34 | — | — |
| Q2 2024 | 775 | $21 | — | — |