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 | 2,763 | $412 | — | — |
| Q3 2025 | 4,717 | $687 | — | — |
| Q2 2025 | 4,393 | $594 | — | — |
| Q1 2025 | 3,090 | $377 | — | — |
| Q4 2024 | 3,727 | $480 | — | — |