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 | 1,819 | $271 | — | — |
| Q3 2025 | 3,275 | $477 | — | — |
| Q2 2025 | 3,275 | $443 | — | — |
| Q1 2025 | 3,278 | $400 | — | — |
| Q4 2024 | 3,278 | $422 | — | — |
| Q3 2024 | 3,730 | $471 | — | — |
| Q2 2024 | 3,734 | $446 | — | — |
| Q1 2024 | 3,734 | $429 | — | — |
| Q4 2023 | 3,734 | $392 | — | — |