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 | 13,018 | $1,939 | — | — |
| Q3 2025 | 13,276 | $1,933 | — | — |
| Q2 2025 | 14,080 | $1,905 | — | — |
| Q1 2025 | 12,550 | $1,530 | — | — |
| Q4 2024 | 14,353 | $1,849 | — | — |