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 | 1,035 | $154 | — | — |
| Q3 2025 | 1,035 | $151 | — | — |
| Q2 2025 | 372 | $50 | — | — |
| Q1 2025 | 372 | $45 | — | — |
| Q4 2024 | 587 | $76 | — | — |
| Q3 2024 | 663 | $84 | — | — |
| Q2 2024 | 587 | $70 | — | — |
| Q4 2023 | 165 | $17 | — | — |
| Q2 2023 | 84 | $8 | — | — |
| Q1 2023 | 114 | $10 | — | — |
| Q3 2020 | 764 | $58 | — | — |