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 | 2,379 | $354 | — | — |
| Q3 2025 | 2,375 | $346 | — | — |
| Q2 2025 | 2,442 | $330 | — | — |
| Q1 2025 | 2,434 | $297 | — | — |
| Q4 2024 | 2,453 | $316 | — | — |
| Q3 2024 | 2,482 | $313 | — | — |
| Q2 2024 | 2,474 | $295 | — | — |
| Q1 2024 | 2,481 | $285 | — | — |
| Q4 2023 | 2,475 | $260 | — | — |