Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,885 | $571 | — | — |
| Q2 2025 | 6,740 | $914 | — | — |
| Q1 2025 | 6,740 | $790 | — | — |
| Q4 2024 | 6,740 | $874 | — | — |
| Q3 2024 | 6,740 | $849 | — | — |
| Q2 2024 | 6,740 | $815 | — | — |
| Q1 2022 | 1,027 | $103 | — | — |
| Q4 2021 | 6,399 | $671 | — | — |