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 | 3,214 | $479 | — | — |
| Q3 2025 | 3,297 | $480 | — | — |
| Q2 2025 | 3,440 | $465 | — | — |
| Q1 2025 | 3,408 | $415 | — | — |
| Q4 2024 | 3,366 | $434 | — | — |
| Q2 2024 | 3,383 | $404 | — | — |
| Q1 2024 | 3,310 | $381 | — | — |
| Q4 2023 | 2,884 | $303 | — | — |