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 | 9,260 | $1,380 | — | — |
| Q3 2025 | 16,114 | $2,346 | — | — |
| Q2 2025 | 9,168 | $1,240 | — | — |
| Q1 2025 | 11,558 | $1,409 | — | — |
| Q4 2024 | 12,418 | $1,600 | — | — |
| Q3 2024 | 12,479 | $1,575 | — | — |
| Q2 2024 | 13,871 | $1,655 | — | — |
| Q1 2024 | 13,998 | $1,609 | — | — |
| Q4 2023 | 15,792 | $1,657 | — | — |
| Q3 2023 | 15,994 | $1,502 | — | — |
| Q1 2022 | 2,971 | $295 | — | — |