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 | 13,716 | $726 | — | — |
| Q3 2025 | 13,730 | $708 | — | — |
| Q2 2025 | 13,737 | $642 | — | — |
| Q1 2025 | 14,380 | $567 | — | — |
| Q4 2024 | 14,380 | $641 | — | — |