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 | 17,445 | $2,599 | — | — |
| Q3 2025 | 12,706 | $1,850 | — | — |
| Q2 2025 | 12,950 | $1,752 | — | — |
| Q1 2025 | 12,130 | $1,479 | — | — |
| Q4 2024 | 12,237 | $1,576 | — | — |