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 | 2,780 | $420 | — | — |
| Q3 2025 | 2,703 | $394 | — | — |
| Q2 2025 | 2,703 | $366 | — | — |
| Q1 2025 | 2,732 | $333 | — | — |
| Q4 2024 | 2,732 | $352 | — | — |
| Q3 2024 | 2,732 | $345 | — | — |
| Q2 2024 | 2,732 | $326 | — | — |
| Q1 2024 | 2,732 | $314 | — | — |
| Q4 2023 | 2,797 | $293 | — | — |
| Q3 2023 | 2,139 | $201 | — | — |
| Q2 2023 | 2,139 | $208 | — | — |