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 | 2,896 | $153 | — | — |
| Q3 2025 | 28,075 | $1,449 | — | — |
| Q2 2025 | 11,147 | $521 | — | — |
| Q1 2025 | 8,696 | $343 | — | — |
| Q4 2024 | 27,335 | $1,218 | — | — |
| Q3 2024 | 1,952 | $81 | — | — |
| Q2 2024 | 5,513 | $224 | — | — |
| Q1 2024 | 12,425 | $464 | — | — |
| Q4 2023 | 32,415 | $1,090 | — | — |
| Q3 2023 | 35,166 | $1,037 | — | — |
| Q2 2023 | 35,718 | $1,089 | — | — |
| Q1 2023 | 39,550 | $1 | — | — |