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 | 2,297 | $342 | — | — |
| Q3 2025 | 2,298 | $335 | — | — |
| Q2 2025 | 2,347 | $318 | — | — |
| Q1 2025 | 5,379 | $656 | — | — |
| Q4 2024 | 6,891 | $888 | — | — |
| Q3 2024 | 9,893 | $1,248 | — | — |
| Q2 2024 | 14,298 | $1,706 | — | — |