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 | 1,766 | $263 | — | — |
| Q3 2025 | 2,103 | $306 | — | — |
| Q2 2025 | 2,103 | $285 | — | — |
| Q1 2025 | 2,156 | $263 | — | — |
| Q4 2024 | 2,174 | $280 | — | — |
| Q3 2024 | 2,235 | $282 | — | — |
| Q2 2024 | 1,700 | $203 | — | — |
| Q2 2023 | 2,069 | $202 | — | — |