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 | 1,395 | $208 | — | — |
| Q3 2025 | 1,471 | $214 | — | — |
| Q2 2025 | 2,003 | $271 | — | — |
| Q1 2025 | 2,061 | $251 | — | — |
| Q4 2024 | 2,137 | $275 | — | — |