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 | 40,932 | $2,166 | — | — |
| Q3 2025 | 42,037 | $2,169 | — | — |
| Q2 2025 | 41,397 | $2,024 | — | — |
| Q1 2025 | 37,330 | $1,473 | — | — |