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 | 2,055 | $310 | — | — |
| Q3 2025 | 2,055 | $302 | — | — |
| Q2 2025 | 2,059 | $279 | — | — |
| Q1 2025 | 2,109 | $257 | — | — |
| Q4 2024 | 2,459 | $317 | — | — |