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 | 4,162 | $587 | — | — |
| Q3 2025 | 3,321 | $490 | — | — |
| Q2 2025 | 3,312 | $449 | — | — |
| Q1 2025 | 1,806 | $220 | — | — |
| Q4 2024 | 1,983 | $255 | — | — |