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 | 1,740 | $259 | — | — |
| Q3 2025 | 1,740 | $253 | — | — |
| Q2 2025 | 1,740 | $235 | — | — |
| Q1 2025 | 1,740 | $212 | — | — |
| Q4 2024 | 1,740 | $224 | — | — |
| Q3 2024 | 2,499 | $315 | — | — |