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 | 30,300 | $4,514 | — | — |
| Q3 2025 | 31,659 | $4,610 | — | — |
| Q2 2025 | 28,267 | $3,824 | — | — |
| Q1 2025 | 27,608 | $3,366 | — | — |
| Q4 2024 | 25,990 | $3,348 | — | — |