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 | 1,997 | $298 | — | — |
| Q3 2025 | 1,880 | $274 | — | — |
| Q2 2025 | 1,866 | $252 | — | — |
| Q1 2025 | 1,844 | $225 | — | — |
| Q4 2024 | 1,743 | $225 | — | — |