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 | 1,522 | $227 | — | — |
| Q3 2025 | 1,238 | $180 | — | — |
| Q2 2025 | 1,228 | $166 | — | — |
| Q1 2025 | 1,511 | $184 | — | — |
| Q4 2024 | 1,629 | $210 | — | — |
| Q3 2024 | 1,885 | $238 | — | — |
| Q2 2024 | 26 | $3 | — | — |
| Q1 2024 | 26 | $3 | — | — |