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 | 450 | $24 | — | — |
| Q3 2025 | 450 | $23 | — | — |
| Q2 2025 | 355 | $17 | — | — |
| Q1 2025 | 355 | $14 | — | — |
| Q4 2024 | 355 | $16 | — | — |
| Q3 2024 | 355 | $15 | — | — |