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 | 2,506 | $373 | — | — |
| Q3 2025 | 2,733 | $398 | — | — |
| Q2 2025 | 2,733 | $370 | — | — |
| Q1 2025 | 3,002 | $366 | — | — |
| Q4 2024 | 2,880 | $371 | — | — |
| Q3 2024 | 5,428 | $685 | — | — |