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 | 25,785 | $3,841 | — | — |
| Q3 2025 | 25,799 | $3,756 | — | — |
| Q2 2025 | 25,924 | $3,508 | — | — |
| Q1 2025 | 26,046 | $3,175 | — | — |
| Q4 2024 | 26,417 | $3,403 | — | — |