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 | 6,590 | $982 | — | — |
| Q3 2025 | 6,886 | $1,029 | — | — |
| Q2 2025 | 6,975 | $965 | — | — |
| Q1 2025 | 6,926 | $848 | — | — |
| Q4 2024 | 7,341 | $946 | — | — |