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 | 12,279 | $1,844 | — | — |
| Q3 2025 | 10,845 | $1,575 | — | — |
| Q2 2025 | 10,102 | $1,357 | — | — |
| Q1 2025 | 4,356 | $528 | — | — |