Ticker: EGUS CUSIP: 46436E239 Class: ESG AWARE MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,294 | $1,180 | — | — |
| Q3 2025 | 22,537 | $1,163 | — | — |
| Q2 2025 | 22,537 | $1,054 | — | — |
| Q1 2025 | 20,552 | $811 | — | — |