Ticker: EVLU CUSIP: 46438G208 Class: MSCI EMERGING MA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,000 | $3,975 | — | — |
| Q3 2025 | 135,000 | $4,086 | — | — |
| Q2 2025 | 160,000 | $4,450 | — | — |
| Q1 2025 | 235,000 | $6,012 | — | — |
| Q4 2024 | 240,000 | $5,867 | — | — |
| Q3 2024 | 240,000 | $6,296 | — | — |