Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,050 | $153 | — | — |
| Q2 2025 | 176 | $24 | — | — |
| Q1 2025 | 176 | $21 | — | — |
| Q4 2024 | 176 | $23 | — | — |
| Q3 2024 | 176 | $22 | — | — |
| Q2 2024 | 176 | $21 | — | — |
| Q1 2024 | 311 | $36 | — | — |
| Q4 2023 | 311 | $33 | — | — |
| Q3 2023 | 311 | $29 | — | — |
| Q2 2023 | 699 | $68 | — | — |
| Q1 2023 | 311 | $28 | — | — |
| Q1 2021 | 3 | $0 | — | — |