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 | 2,155 | $321 | — | — |
| Q1 2025 | 2,345 | $286 | — | — |
| Q4 2024 | 2,342 | $302 | — | — |
| Q2 2024 | 2,346 | $280 | — | — |
| Q1 2024 | 2,343 | $269 | — | — |
| Q4 2023 | 2,154 | $226 | — | — |
| Q3 2023 | 2,254 | $212 | — | — |
| Q2 2023 | 2,320 | $226 | — | — |
| Q1 2023 | 2,319 | $210 | — | — |