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 | 542 | $81 | — | — |
| Q3 2025 | 542 | $79 | — | — |
| Q2 2025 | 1,407 | $0 | — | — |
| Q1 2025 | 1,297 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,831 | $0 | — | — |
| Q2 2024 | 1,898 | $0 | — | — |
| Q1 2024 | 1,898 | $0 | — | — |
| Q4 2023 | 1,898 | $0 | — | — |
| Q3 2023 | 2,000 | $0 | — | — |