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 | 49,267 | $7,339 | — | — |
| Q3 2025 | 31,573 | $4,597 | — | — |
| Q2 2025 | 30,317 | $4,102 | — | — |
| Q1 2025 | 31,704 | $3,894 | — | — |
| Q4 2024 | 29,695 | $3,867 | — | — |
| Q3 2024 | 9,972 | $1,258 | — | — |