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 | 42,178 | $6,283 | — | — |
| Q3 2025 | 47,755 | $6,953 | — | — |
| Q2 2025 | 48,671 | $6,585 | — | — |
| Q1 2025 | 49,940 | $6,088 | — | — |