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 | 12,685 | $1,890 | — | — |
| Q3 2025 | 12,840 | $1,870 | — | — |
| Q2 2025 | 12,770 | $1,728 | — | — |
| Q1 2025 | 13,575 | $1,655 | — | — |
| Q4 2024 | 13,645 | $1,758 | — | — |
| Q3 2024 | 13,525 | $1,707 | — | — |
| Q2 2024 | 13,615 | $1,625 | — | — |
| Q1 2024 | 13,640 | $1,568 | — | — |
| Q4 2023 | 13,780 | $1,446 | — | — |
| Q3 2023 | 13,260 | $1,245 | — | — |