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 | 9,502 | $1,436 | — | — |
| Q3 2025 | 10,216 | $1,500 | — | — |
| Q2 2025 | 8,981 | $1,242 | — | — |
| Q1 2025 | 8,965 | $1,093 | — | — |
| Q4 2024 | 7,953 | $1,024 | — | — |
| Q3 2024 | 7,722 | $974 | — | — |
| Q2 2024 | 7,696 | $918 | — | — |