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 | 6,270 | $934 | — | — |
| Q3 2025 | 6,366 | $927 | — | — |
| Q2 2025 | 6,463 | $874 | — | — |
| Q1 2025 | 5,597 | $682 | — | — |
| Q4 2024 | 5,640 | $727 | — | — |