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 | 411 | $61 | — | — |
| Q3 2025 | 531 | $77 | — | — |
| Q2 2025 | 531 | $72 | — | — |
| Q1 2025 | 609 | $74 | — | — |
| Q4 2024 | 616 | $79 | — | — |