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 | 1,528 | $228 | — | — |
| Q3 2025 | 1,548 | $225 | — | — |
| Q2 2025 | 1,444 | $195 | — | — |
| Q1 2025 | 1,442 | $176 | — | — |
| Q4 2024 | 2,665 | $343 | — | — |