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 | 3,179 | $474 | — | — |
| Q3 2025 | 3,902 | $568 | — | — |
| Q2 2025 | 2,839 | $384 | — | — |
| Q1 2025 | 2,815 | $343 | — | — |
| Q4 2024 | 11,102 | $1,430 | — | — |
| Q3 2024 | 11,308 | $1,439 | — | — |
| Q2 2024 | 11,016 | $1,314 | — | — |
| Q1 2024 | 26,277 | $3,021 | — | — |