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 | 3,045 | $454 | — | — |
| Q3 2025 | 3,100 | $451 | — | — |
| Q2 2025 | 2,930 | $396 | — | — |
| Q1 2025 | 6,465 | $833 | — | — |
| Q4 2024 | 6,465 | $833 | — | — |
| Q3 2024 | 6,424 | $811 | — | — |
| Q2 2024 | 6,322 | $754 | — | — |
| Q1 2024 | 7,021 | $807 | — | — |
| Q4 2023 | 6,860 | $720 | — | — |