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 | 11 | $2 | — | — |
| Q3 2025 | 11 | $2 | — | — |
| Q2 2025 | 3,521 | $476 | — | — |
| Q1 2025 | 3,521 | $429 | — | — |
| Q4 2024 | 3,440 | $443 | — | — |
| Q3 2024 | 3,479 | $439 | — | — |