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 | 3,235 | $482 | — | — |
| Q3 2025 | 6,470 | $942 | — | — |
| Q2 2025 | 3,235 | $438 | — | — |
| Q1 2025 | 3,246 | $396 | — | — |
| Q4 2024 | 3,708 | $478 | — | — |