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 | 11,749 | $1,750 | — | — |
| Q3 2025 | 13,533 | $1,970 | — | — |
| Q2 2025 | 13,895 | $1,880 | — | — |
| Q1 2025 | 14,034 | $1,711 | — | — |
| Q4 2024 | 14,528 | $1,872 | — | — |
| Q4 2022 | 28,014 | $2,374 | — | — |