Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,617 | $986 | — | — |
| Q3 2025 | 6,722 | $979 | — | — |
| Q2 2025 | 6,586 | $891 | — | — |
| Q1 2025 | 7,056 | $860 | — | — |
| Q4 2024 | 6,064 | $781 | — | — |
| Q3 2024 | 5,027 | $634 | — | — |
| Q2 2024 | 4,007 | $478 | — | — |
| Q1 2024 | 3,665 | $421 | — | — |