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 | 680 | $36 | — | — |
| Q3 2025 | 680 | $35 | — | — |
| Q2 2025 | 680 | $32 | — | — |
| Q1 2025 | 680 | $27 | — | — |
| Q4 2024 | 680 | $30 | — | — |