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 | 3,452 | $514 | — | — |
| Q3 2025 | 3,502 | $510 | — | — |
| Q2 2025 | 3,502 | $474 | — | — |
| Q1 2025 | 5,796 | $707 | — | — |
| Q4 2024 | 6,375 | $821 | — | — |