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 | 13,500 | $2,011 | — | — |
| Q3 2025 | 13,995 | $2,038 | — | — |
| Q2 2025 | 13,995 | $1,894 | — | — |
| Q1 2025 | 13,995 | $1,706 | — | — |
| Q4 2024 | 13,995 | $1,803 | — | — |
| Q3 2024 | 13,995 | $1,766 | — | — |
| Q2 2024 | 35 | $1,670 | — | — |
| Q1 2024 | 13,995 | $1,609 | — | — |
| Q4 2023 | 14,240 | $1,494 | — | — |
| Q3 2023 | 14,240 | $1,337 | — | — |