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 | 2,964 | $442 | — | — |
| Q3 2025 | 3,067 | $447 | — | — |
| Q2 2025 | 3,190 | $432 | — | — |
| Q1 2025 | 3,473 | $423 | — | — |
| Q4 2024 | 3,350 | $432 | — | — |
| Q3 2024 | 3,346 | $422 | — | — |
| Q2 2024 | 3,324 | $397 | — | — |
| Q1 2024 | 4,851 | $558 | — | — |
| Q4 2023 | 4,112 | $431 | — | — |