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 | 187,363 | $27,913 | — | — |
| Q3 2025 | 187,215 | $27,259 | — | — |
| Q2 2025 | 171,555 | $23,211 | — | — |
| Q1 2025 | 171,671 | $20,928 | — | — |
| Q4 2024 | 171,877 | $22,141 | — | — |
| Q2 2024 | 498 | $59 | — | — |