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 | 3,937 | $587 | — | — |
| Q3 2025 | 11,191 | $1,629 | — | — |
| Q2 2025 | 11,188 | $1,545 | — | — |
| Q1 2025 | 11,847 | $1,444 | — | — |