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 | 47,143 | $7,022 | — | — |
| Q3 2025 | 44,618 | $6,496 | — | — |
| Q2 2025 | 48,636 | $6,580 | — | — |
| Q1 2025 | 48,090 | $6,039 | — | — |
| Q4 2024 | 49,890 | $6,427 | — | — |