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 | 19,377 | $2,887 | — | — |
| Q3 2025 | 19,428 | $2,829 | — | — |
| Q2 2025 | 19,411 | $2,626 | — | — |
| Q1 2025 | 19,540 | $2,382 | — | — |
| Q4 2024 | 15,393 | $1,983 | — | — |
| Q3 2024 | 14,773 | $1,864 | — | — |
| Q2 2024 | 14,773 | $1,763 | — | — |
| Q1 2024 | 6,070 | $698 | — | — |
| Q2 2023 | 5,750 | $560 | — | — |