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 | 5,354 | $798 | — | — |
| Q3 2025 | 5,707 | $831 | — | — |
| Q2 2025 | 6,111 | $827 | — | — |
| Q1 2025 | 6,096 | $777 | — | — |
| Q4 2024 | 5,627 | $725 | — | — |