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 | 3,773 | $562 | — | — |
| Q3 2025 | 4,613 | $672 | — | — |
| Q2 2025 | 4,867 | $659 | — | — |
| Q1 2025 | 6,514 | $794 | — | — |
| Q4 2024 | 8,554 | $1,102 | — | — |
| Q3 2024 | 8,766 | $1,106 | — | — |