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 | 24,948 | $3,717 | — | — |
| Q3 2025 | 23,158 | $3,372 | — | — |
| Q2 2025 | 23,599 | $3,193 | — | — |
| Q1 2025 | 23,883 | $2,912 | — | — |
| Q4 2024 | 24,271 | $3,127 | — | — |