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 | 885 | $132 | — | — |
| Q3 2025 | 885 | $129 | — | — |
| Q2 2025 | 885 | $120 | — | — |
| Q1 2025 | 885 | $108 | — | — |
| Q4 2024 | 919 | $118 | — | — |
| Q3 2024 | 919 | $116 | — | — |
| Q2 2024 | 919 | $110 | — | — |
| Q1 2024 | 960 | $110 | — | — |
| Q4 2023 | 919 | $96 | — | — |
| Q4 2022 | 300 | $25 | — | — |
| Q3 2022 | 32 | $3 | — | — |
| Q1 2022 | 811 | $82 | — | — |