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 | 8,359 | $1,245 | — | — |
| Q3 2025 | 7,841 | $1,142 | — | — |
| Q2 2025 | 6,570 | $889 | — | — |
| Q1 2025 | 5,563 | $678 | — | — |