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 | 222,335 | $33,124 | — | — |
| Q3 2025 | 197,299 | $28,727 | — | — |
| Q2 2025 | 188,404 | $25,491 | — | — |
| Q1 2025 | 203,418 | $24,799 | — | — |
| Q4 2024 | 203,383 | $26,200 | — | — |