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 | 2,804 | $418 | — | — |
| Q3 2025 | 2,836 | $413 | — | — |
| Q2 2025 | 2,836 | $384 | — | — |
| Q1 2025 | 3,203 | $390 | — | — |
| Q4 2024 | 3,203 | $413 | — | — |
| Q3 2024 | 3,203 | $404 | — | — |
| Q2 2024 | 3,203 | $382 | — | — |
| Q1 2024 | 4,351 | $500 | — | — |
| Q4 2023 | 4,266 | $448 | — | — |
| Q3 2023 | 4,342 | $408 | — | — |
| Q2 2023 | 5,055 | $493 | — | — |
| Q1 2023 | 4,290 | $388 | — | — |