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 | 11,080 | $1,651 | — | — |
| Q3 2025 | 8,557 | $1,246 | — | — |
| Q2 2025 | 5,747 | $778 | — | — |
| Q1 2025 | 6,763 | $824 | — | — |