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 | 45,067 | $6,714 | — | — |
| Q3 2025 | 43,039 | $6,267 | — | — |
| Q2 2025 | 46,298 | $6,264 | — | — |
| Q1 2025 | 145 | $18 | — | — |
| Q4 2024 | 145 | $19 | — | — |