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 | 837 | $127 | — | — |
| Q3 2025 | 837 | $123 | — | — |
| Q2 2025 | 837 | $113 | — | — |
| Q1 2025 | 837 | $98 | — | — |
| Q4 2024 | 1,017 | $134 | — | — |
| Q3 2024 | 1,437 | $183 | — | — |
| Q2 2024 | 1,509 | $187 | — | — |
| Q1 2024 | 1,509 | $165 | — | — |
| Q4 2023 | 1,952 | $207 | — | — |
| Q3 2023 | 2,196 | $207 | — | — |
| Q2 2023 | 2,196 | $214 | — | — |