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 | 18,585 | $2,769 | — | — |
| Q3 2025 | 14,538 | $2,117 | — | — |
| Q2 2025 | 10,330 | $1,398 | — | — |
| Q1 2025 | 6,135 | $748 | — | — |
| Q4 2024 | 832 | $107 | — | — |