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 | 3,063 | $456 | — | — |
| Q3 2025 | 3,723 | $542 | — | — |
| Q2 2025 | 3,554 | $481 | — | — |
| Q1 2025 | 3,389 | $413 | — | — |
| Q4 2024 | 2,797 | $360 | — | — |
| Q3 2024 | 2,537 | $320 | — | — |