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 | 13,051 | $1,944 | — | — |
| Q3 2025 | 12,850 | $1,871 | — | — |
| Q2 2025 | 10,650 | $1,441 | — | — |
| Q1 2025 | 7,800 | $951 | — | — |
| Q4 2024 | 8,200 | $1,055 | — | — |
| Q3 2024 | 4,400 | $555 | — | — |