Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100,000 | $13,530 | — | — |
| Q2 2024 | 200,000 | $23,864 | — | — |
| Q1 2024 | 243,000 | $27,935 | — | — |
| Q3 2023 | 121,000 | $11,363 | — | — |
| Q2 2023 | 121,000 | $12 | — | — |