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 | 4,428 | $660 | — | — |
| Q3 2025 | 4,481 | $652 | — | — |
| Q1 2025 | 4,453 | $543 | — | — |
| Q4 2024 | 5,503 | $723 | — | — |
| Q2 2024 | 4,496 | $608 | — | — |