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 | 167,387 | $8,648 | — | — |
| Q3 2025 | 161,958 | $8,356 | — | — |
| Q2 2025 | 180,080 | $8,421 | — | — |
| Q1 2025 | 310,726 | $12,258 | — | — |