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 | 2,762 | $411 | — | — |
| Q3 2025 | 11,899 | $1,501 | — | — |
| Q2 2025 | 8 | $1 | — | — |
| Q1 2025 | 8 | $1 | — | — |
| Q4 2024 | 6,899 | $889 | — | — |
| Q3 2024 | 11,899 | $2 | — | — |
| Q2 2024 | 15,599 | $1,861 | — | — |
| Q1 2024 | 10,099 | $1,161 | — | — |
| Q4 2023 | 15,869 | $1,665 | — | — |
| Q3 2023 | 12,204 | $1,146 | — | — |
| Q2 2023 | 10,204 | $1 | — | — |
| Q1 2023 | 4,800 | $0 | — | — |
| Q3 2021 | 10,725 | $1,056 | — | — |
| Q2 2021 | 2,985 | $294 | — | — |