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 | 229 | $34 | — | — |
| Q3 2025 | 229 | $33 | — | — |
| Q2 2025 | 229 | $31 | — | — |
| Q1 2025 | 229 | $28 | — | — |
| Q4 2024 | 229 | $29 | — | — |
| Q3 2024 | 229 | $29 | — | — |
| Q2 2023 | 1,121 | $109 | — | — |
| Q2 2022 | 3,133 | $263 | — | — |