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 | 2,272 | $338 | — | — |
| Q3 2025 | 2,084 | $303 | — | — |
| Q2 2025 | 1,858 | $253 | — | — |
| Q1 2025 | 2,164 | $264 | — | — |
| Q4 2024 | 2,237 | $288 | — | — |
| Q3 2024 | 2,084 | $263 | — | — |
| Q2 2024 | 1,849 | $221 | — | — |