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 | 8,685 | $1,294 | — | — |
| Q3 2025 | 8,787 | $1,279 | — | — |
| Q2 2025 | 8,773 | $1,187 | — | — |
| Q1 2025 | 9,858 | $1,202 | — | — |
| Q4 2024 | 9,810 | $1,264 | — | — |