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 | 749 | $1,168 | — | — |
| Q3 2025 | 746 | $1,202 | — | — |
| Q2 2025 | 8,408 | $1,138 | — | — |
| Q1 2025 | 9,143 | $1,115 | — | — |
| Q4 2024 | 9,571 | $1,233 | — | — |
| Q3 2024 | 10,167 | $1,283 | — | — |
| Q2 2024 | 10,699 | $1,277 | — | — |
| Q1 2024 | 12,050 | $1,385 | — | — |
| Q4 2023 | 15,193 | $1,594 | — | — |