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 | 385 | $57 | — | — |
| Q3 2025 | 385 | $56 | — | — |
| Q2 2025 | 568 | $77 | — | — |
| Q1 2025 | 568 | $69 | — | — |
| Q4 2024 | 259 | $33 | — | — |
| Q3 2024 | 259 | $33 | — | — |
| Q2 2024 | 259 | $31 | — | — |
| Q1 2024 | 259 | $30 | — | — |
| Q4 2023 | 259 | $27 | — | — |
| Q3 2021 | 24 | $2 | — | — |