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 | 1,712 | $255 | — | — |
| Q3 2025 | 1,712 | $249 | — | — |
| Q2 2025 | 1,712 | $232 | — | — |
| Q1 2025 | 1,712 | $209 | — | — |
| Q4 2024 | 1,572 | $203 | — | — |