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 | 292 | $44 | — | — |
| Q3 2025 | 292 | $43 | — | — |
| Q2 2025 | 310 | $42 | — | — |
| Q1 2025 | 310 | $38 | — | — |
| Q4 2024 | 310 | $41 | — | — |
| Q3 2024 | 473 | $60 | — | — |
| Q2 2024 | 473 | $56 | — | — |
| Q1 2024 | 473 | $54 | — | — |
| Q4 2023 | 1,275 | $134 | — | — |
| Q3 2023 | 2,077 | $196 | — | — |
| Q2 2023 | 473 | $46 | — | — |
| Q1 2023 | 654 | $59 | — | — |
| Q4 2022 | 654 | $55 | — | — |
| Q3 2022 | 1,036 | $82 | — | — |