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 | 1,708 | $254 | — | — |
| Q3 2025 | 1,561 | $227 | — | — |
| Q2 2025 | 1,393 | $193 | — | — |
| Q1 2025 | 971 | $118 | — | — |
| Q4 2024 | 387 | $50 | — | — |